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台新ESG環保愛地球成長基金-A累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.1383 |
-0.0340 |
-0.37% |
1.30% |
2026/01/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
16.68% |
-0.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/07 |
9.1383 |
-0.37% |
2025/12/22 |
9.0800 |
0.26% |
| 2026/01/06 |
9.1723 |
0.86% |
2025/12/19 |
9.0569 |
0.62% |
| 2026/01/05 |
9.0940 |
0.65% |
2025/12/18 |
9.0007 |
0.41% |
| 2026/01/02 |
9.0351 |
0.16% |
2025/12/17 |
8.9638 |
-0.92% |
| 2025/12/31 |
9.0210 |
-0.21% |
2025/12/16 |
9.0471 |
0.02% |
| 2025/12/30 |
9.0403 |
-0.38% |
2025/12/15 |
9.0451 |
-0.04% |
| 2025/12/29 |
9.0745 |
0.28% |
2025/12/12 |
9.0491 |
-1.03% |
| 2025/12/26 |
9.0488 |
-0.01% |
2025/12/11 |
9.1435 |
0.33% |
| 2025/12/24 |
9.0494 |
-0.07% |
2025/12/10 |
9.1131 |
-0.07% |
| 2025/12/23 |
9.0558 |
-0.27% |
2025/12/09 |
9.1191 |
-0.86% |
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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