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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 |
9.0339 |
-0.0598 |
-0.66% |
-0.34% |
2025/06/18 |
|
|
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 |
2025/06/18 |
9.0339 |
-0.66% |
2025/06/04 |
9.1049 |
0.26% |
2025/06/17 |
9.0937 |
-0.10% |
2025/06/03 |
9.0812 |
1.03% |
2025/06/16 |
9.1030 |
0.12% |
2025/06/02 |
8.9887 |
-0.93% |
2025/06/13 |
9.0918 |
-0.54% |
2025/05/29 |
9.0728 |
0.30% |
2025/06/12 |
9.1408 |
-0.21% |
2025/05/28 |
9.0455 |
-0.77% |
2025/06/11 |
9.1600 |
0.20% |
2025/05/27 |
9.1155 |
2.13% |
2025/06/10 |
9.1413 |
0.44% |
2025/05/23 |
8.9253 |
-1.45% |
2025/06/09 |
9.1013 |
-0.25% |
2025/05/22 |
9.0569 |
0.01% |
2025/06/06 |
9.1243 |
0.47% |
2025/05/21 |
9.0559 |
-1.08% |
2025/06/05 |
9.0812 |
-0.26% |
2025/05/20 |
9.1552 |
0.76% |
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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