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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 |
9.6576 |
-0.2584 |
-2.61% |
7.06% |
2026/07/02 |
|
|
| 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 |
| 2026/07/02 |
9.6576 |
-2.61% |
2026/06/17 |
9.9065 |
0.47% |
| 2026/07/01 |
9.9160 |
-1.66% |
2026/06/16 |
9.8601 |
-1.44% |
| 2026/06/30 |
10.0829 |
2.05% |
2026/06/15 |
10.0039 |
2.17% |
| 2026/06/29 |
9.8807 |
1.42% |
2026/06/12 |
9.7911 |
1.43% |
| 2026/06/26 |
9.7420 |
-2.65% |
2026/06/11 |
9.6535 |
2.21% |
| 2026/06/25 |
10.0076 |
0.59% |
2026/06/10 |
9.4449 |
-2.82% |
| 2026/06/24 |
9.9491 |
-0.31% |
2026/06/09 |
9.7189 |
-0.74% |
| 2026/06/23 |
9.9800 |
-3.22% |
2026/06/08 |
9.7910 |
0.58% |
| 2026/06/22 |
10.3118 |
1.65% |
2026/06/05 |
9.7350 |
-4.14% |
| 2026/06/18 |
10.1443 |
2.40% |
2026/06/04 |
10.1558 |
-1.36% |
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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