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台新ESG環保愛地球成長基金-NA/後收/累積 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
9.0897 |
-0.0486 |
-0.53% |
3.27% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
9.12% |
1.57% |
| 台新ESG環保愛地球成長基金-NA/後收/累積/人民幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
9.0897 |
-0.53% |
2026/01/14 |
8.9321 |
-0.77% |
| 2026/01/28 |
9.1383 |
0.84% |
2026/01/13 |
9.0016 |
0.24% |
| 2026/01/27 |
9.0622 |
0.43% |
2026/01/12 |
8.9802 |
0.23% |
| 2026/01/26 |
9.0230 |
0.21% |
2026/01/09 |
8.9592 |
0.57% |
| 2026/01/23 |
9.0045 |
0.05% |
2026/01/08 |
8.9082 |
-1.03% |
| 2026/01/22 |
8.9997 |
0.93% |
2026/01/07 |
9.0012 |
-0.45% |
| 2026/01/21 |
8.9167 |
0.85% |
2026/01/06 |
9.0416 |
1.17% |
| 2026/01/20 |
8.8415 |
-2.03% |
2026/01/05 |
8.9370 |
1.15% |
| 2026/01/16 |
9.0245 |
0.50% |
2026/01/02 |
8.8356 |
0.39% |
| 2026/01/15 |
8.9799 |
0.54% |
2025/12/31 |
8.8015 |
-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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