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台新中國政策趨勢基金-NA不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
5.8264 |
-0.0962 |
-1.62% |
6.06% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
5.33% |
18.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
5.8264 |
-1.62% |
2026/01/15 |
5.7032 |
0.72% |
| 2026/01/28 |
5.9226 |
1.24% |
2026/01/14 |
5.6625 |
0.90% |
| 2026/01/27 |
5.8498 |
1.28% |
2026/01/13 |
5.6119 |
-0.67% |
| 2026/01/26 |
5.7756 |
-0.47% |
2026/01/12 |
5.6500 |
0.53% |
| 2026/01/23 |
5.8031 |
1.03% |
2026/01/09 |
5.6202 |
0.40% |
| 2026/01/22 |
5.7440 |
0.78% |
2026/01/08 |
5.5977 |
-1.58% |
| 2026/01/21 |
5.6998 |
0.67% |
2026/01/07 |
5.6877 |
0.18% |
| 2026/01/20 |
5.6621 |
-1.02% |
2026/01/06 |
5.6773 |
0.51% |
| 2026/01/19 |
5.7206 |
-0.84% |
2026/01/05 |
5.6486 |
2.83% |
| 2026/01/16 |
5.7691 |
1.16% |
2025/12/31 |
5.4934 |
-0.95% |
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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