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台新ESG環保愛地球成長基金-A累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.3900 |
-0.2200 |
-2.07% |
12.69% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
13.07% |
2.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
10.3900 |
-2.07% |
2026/06/17 |
10.6800 |
-0.28% |
| 2026/07/01 |
10.6100 |
-1.94% |
2026/06/16 |
10.7100 |
-1.47% |
| 2026/06/30 |
10.8200 |
2.56% |
2026/06/15 |
10.8700 |
2.35% |
| 2026/06/29 |
10.5500 |
1.25% |
2026/06/12 |
10.6200 |
1.34% |
| 2026/06/26 |
10.4200 |
-2.80% |
2026/06/11 |
10.4800 |
2.85% |
| 2026/06/25 |
10.7200 |
0.94% |
2026/06/10 |
10.1900 |
-3.14% |
| 2026/06/24 |
10.6200 |
-0.09% |
2026/06/09 |
10.5200 |
-0.85% |
| 2026/06/23 |
10.6300 |
-4.41% |
2026/06/08 |
10.6100 |
0.95% |
| 2026/06/22 |
11.1200 |
1.55% |
2026/06/05 |
10.5100 |
-5.32% |
| 2026/06/18 |
10.9500 |
2.53% |
2026/06/04 |
11.1000 |
-1.25% |
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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