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台新ESG環保愛地球成長基金-A累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
8.4651 |
-0.0465 |
-0.55% |
3.74% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
5.99% |
6.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
8.4651 |
-0.55% |
2026/01/14 |
8.2878 |
-0.72% |
| 2026/01/28 |
8.5116 |
0.70% |
2026/01/13 |
8.3482 |
0.16% |
| 2026/01/27 |
8.4527 |
0.65% |
2026/01/12 |
8.3350 |
0.35% |
| 2026/01/26 |
8.3978 |
0.21% |
2026/01/09 |
8.3060 |
0.66% |
| 2026/01/23 |
8.3799 |
0.27% |
2026/01/08 |
8.2514 |
-0.87% |
| 2026/01/22 |
8.3575 |
0.87% |
2026/01/07 |
8.3241 |
-0.63% |
| 2026/01/21 |
8.2855 |
0.79% |
2026/01/06 |
8.3770 |
1.21% |
| 2026/01/20 |
8.2207 |
-1.86% |
2026/01/05 |
8.2765 |
0.96% |
| 2026/01/16 |
8.3764 |
0.43% |
2026/01/02 |
8.1982 |
0.47% |
| 2026/01/15 |
8.3404 |
0.63% |
2025/12/31 |
8.1602 |
-0.54% |
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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