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台新醫療保健新趨勢基金-NA不配息 (澳幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
澳幣 |
9.0805 |
0.0145 |
0.16% |
-11.82% |
2025/07/10 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
3.94% |
-12.09% |
5.61% |
-3.53% |
-28.50% |
- |
- |
10.10% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/10 |
9.0805 |
0.16% |
2025/06/25 |
8.9411 |
-0.97% |
2025/07/09 |
9.0660 |
0.10% |
2025/06/24 |
9.0285 |
0.58% |
2025/07/08 |
9.0570 |
0.15% |
2025/06/23 |
8.9763 |
-0.89% |
2025/07/07 |
9.0435 |
0.64% |
2025/06/20 |
9.0571 |
0.10% |
2025/07/03 |
8.9864 |
-0.09% |
2025/06/18 |
9.0483 |
-0.78% |
2025/07/02 |
8.9946 |
0.16% |
2025/06/17 |
9.1197 |
-1.06% |
2025/07/01 |
8.9806 |
0.78% |
2025/06/16 |
9.2176 |
-1.72% |
2025/06/30 |
8.9108 |
-0.23% |
2025/06/13 |
9.3788 |
-0.03% |
2025/06/27 |
8.9316 |
0.35% |
2025/06/12 |
9.3819 |
0.27% |
2025/06/26 |
8.9003 |
-0.46% |
2025/06/11 |
9.3570 |
0.28% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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