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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 |
8.9120 |
-0.0101 |
-0.11% |
2.76% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
9.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
8.9120 |
-0.11% |
2025/06/04 |
8.9297 |
0.44% |
| 2025/06/17 |
8.9221 |
-0.70% |
2025/06/03 |
8.8908 |
0.24% |
| 2025/06/16 |
8.9854 |
0.59% |
2025/06/02 |
8.8692 |
0.22% |
| 2025/06/13 |
8.9327 |
-1.01% |
2025/05/29 |
8.8500 |
0.48% |
| 2025/06/12 |
9.0238 |
-0.07% |
2025/05/28 |
8.8073 |
-0.97% |
| 2025/06/11 |
9.0301 |
0.02% |
2025/05/27 |
8.8940 |
1.54% |
| 2025/06/10 |
9.0281 |
0.61% |
2025/05/23 |
8.7595 |
-0.59% |
| 2025/06/09 |
8.9733 |
0.02% |
2025/05/22 |
8.8114 |
-0.39% |
| 2025/06/06 |
8.9715 |
0.46% |
2025/05/21 |
8.8457 |
-1.05% |
| 2025/06/05 |
8.9304 |
0.01% |
2025/05/20 |
8.9393 |
0.26% |
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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