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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 |
9.0455 |
-0.0700 |
-0.77% |
-0.21% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
16.47% |
| 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 |
| 2025/05/28 |
9.0455 |
-0.77% |
2025/05/13 |
8.9249 |
-0.86% |
| 2025/05/27 |
9.1155 |
2.13% |
2025/05/12 |
9.0024 |
1.67% |
| 2025/05/23 |
8.9253 |
-1.45% |
2025/05/09 |
8.8547 |
0.27% |
| 2025/05/22 |
9.0569 |
0.01% |
2025/05/08 |
8.8309 |
0.78% |
| 2025/05/21 |
9.0559 |
-1.08% |
2025/05/07 |
8.7626 |
1.59% |
| 2025/05/20 |
9.1552 |
0.76% |
2025/05/06 |
8.6258 |
-0.92% |
| 2025/05/19 |
9.0859 |
-0.64% |
2025/05/05 |
8.7060 |
-0.24% |
| 2025/05/16 |
9.1446 |
0.54% |
2025/05/02 |
8.7273 |
1.42% |
| 2025/05/15 |
9.0959 |
1.14% |
2025/04/30 |
8.6048 |
-0.02% |
| 2025/05/14 |
8.9932 |
0.77% |
2025/04/29 |
8.6067 |
1.29% |
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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