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台新中証消費服務領先指數基金-I累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
19.1850 |
0.3850 |
2.05% |
3.07% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-21.01% |
-19.69% |
8.15% |
5.52% |
| 台新中証消費服務領先指數基金-I累積/台幣
基金資訊
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
19.1850 |
2.05% |
2026/01/15 |
19.8200 |
-0.79% |
| 2026/01/28 |
18.8000 |
-1.36% |
2026/01/14 |
19.9770 |
-0.25% |
| 2026/01/27 |
19.0590 |
-0.38% |
2026/01/13 |
20.0280 |
-0.20% |
| 2026/01/26 |
19.1310 |
-0.27% |
2026/01/12 |
20.0680 |
2.09% |
| 2026/01/23 |
19.1820 |
-0.03% |
2026/01/09 |
19.6570 |
1.61% |
| 2026/01/22 |
19.1880 |
-0.38% |
2026/01/08 |
19.3450 |
0.02% |
| 2026/01/21 |
19.2620 |
-0.72% |
2026/01/07 |
19.3420 |
-0.23% |
| 2026/01/20 |
19.4010 |
-0.59% |
2026/01/06 |
19.3870 |
1.24% |
| 2026/01/19 |
19.5170 |
-0.14% |
2026/01/05 |
19.1490 |
2.87% |
| 2026/01/16 |
19.5450 |
-1.39% |
2025/12/31 |
18.6140 |
-0.42% |
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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