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台新ESG環保愛地球成長基金-NA/後收/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
8.8188 |
-0.0597 |
-0.67% |
-1.80% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
16.47% |
-0.93% |
| 台新ESG環保愛地球成長基金-NA/後收/累積/澳幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
8.8188 |
-0.67% |
2026/01/14 |
9.1085 |
-0.75% |
| 2026/01/28 |
8.8785 |
0.29% |
2026/01/13 |
9.1773 |
0.60% |
| 2026/01/27 |
8.8532 |
-0.71% |
2026/01/12 |
9.1223 |
-0.01% |
| 2026/01/26 |
8.9166 |
-0.08% |
2026/01/09 |
9.1235 |
0.86% |
| 2026/01/23 |
8.9241 |
-0.54% |
2026/01/08 |
9.0460 |
-0.56% |
| 2026/01/22 |
8.9727 |
-0.30% |
2026/01/07 |
9.0969 |
-0.37% |
| 2026/01/21 |
8.9994 |
0.41% |
2026/01/06 |
9.1307 |
0.86% |
| 2026/01/20 |
8.9623 |
-2.64% |
2026/01/05 |
9.0528 |
0.65% |
| 2026/01/16 |
9.2052 |
0.67% |
2026/01/02 |
8.9942 |
0.16% |
| 2026/01/15 |
9.1443 |
0.39% |
2025/12/31 |
8.9801 |
-0.21% |
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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