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台新ESG環保愛地球成長基金-A累積 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
9.2221 |
0.0949 |
1.04% |
4.71% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
9.17% |
1.56% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
9.2221 |
1.04% |
2026/01/28 |
9.1446 |
0.84% |
| 2026/02/10 |
9.1272 |
-0.41% |
2026/01/27 |
9.0684 |
0.43% |
| 2026/02/09 |
9.1646 |
1.12% |
2026/01/26 |
9.0292 |
0.21% |
| 2026/02/06 |
9.0630 |
2.57% |
2026/01/23 |
9.0107 |
0.05% |
| 2026/02/05 |
8.8357 |
-0.75% |
2026/01/22 |
9.0060 |
0.93% |
| 2026/02/04 |
8.9028 |
-0.74% |
2026/01/21 |
8.9228 |
0.85% |
| 2026/02/03 |
8.9688 |
-0.62% |
2026/01/20 |
8.8476 |
-2.03% |
| 2026/02/02 |
9.0251 |
-0.24% |
2026/01/16 |
9.0308 |
0.50% |
| 2026/01/30 |
9.0465 |
-0.54% |
2026/01/15 |
8.9861 |
0.53% |
| 2026/01/29 |
9.0960 |
-0.53% |
2026/01/14 |
8.9383 |
-0.77% |
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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