|
|
|
台新中國政策趨勢基金-NA不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
6.5000 |
-0.0400 |
-0.61% |
4.50% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
12.30% |
13.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
6.5000 |
-0.61% |
2026/01/28 |
6.6800 |
0.75% |
| 2026/02/10 |
6.5400 |
0.62% |
2026/01/27 |
6.6300 |
1.07% |
| 2026/02/09 |
6.5000 |
2.69% |
2026/01/26 |
6.5600 |
-0.61% |
| 2026/02/06 |
6.3300 |
-0.47% |
2026/01/23 |
6.6000 |
0.92% |
| 2026/02/05 |
6.3600 |
-1.85% |
2026/01/22 |
6.5400 |
0.62% |
| 2026/02/04 |
6.4800 |
-0.92% |
2026/01/21 |
6.5000 |
0.78% |
| 2026/02/03 |
6.5400 |
1.87% |
2026/01/20 |
6.4500 |
-0.92% |
| 2026/02/02 |
6.4200 |
-1.98% |
2026/01/19 |
6.5100 |
-0.76% |
| 2026/01/30 |
6.5500 |
-0.46% |
2026/01/16 |
6.5600 |
1.08% |
| 2026/01/29 |
6.5800 |
-1.50% |
2026/01/15 |
6.4900 |
0.62% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
