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台新高股息平衡基金-NA/後收/累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
95.4199 |
-1.0116 |
-1.05% |
10.03% |
2026/04/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-16.18% |
47.57% |
29.16% |
-3.86% |
| 台新高股息平衡基金-NA/後收/累積/台幣
基金資訊
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
95.4199 |
-1.05% |
2026/03/19 |
99.4243 |
-0.13% |
| 2026/04/01 |
96.4315 |
3.17% |
2026/03/18 |
99.5493 |
1.70% |
| 2026/03/31 |
93.4678 |
-2.52% |
2026/03/17 |
97.8817 |
1.69% |
| 2026/03/30 |
95.8848 |
-2.45% |
2026/03/16 |
96.2521 |
-0.57% |
| 2026/03/27 |
98.2914 |
0.19% |
2026/03/13 |
96.8032 |
-0.27% |
| 2026/03/26 |
98.1024 |
-0.02% |
2026/03/12 |
97.0630 |
0.76% |
| 2026/03/25 |
98.1181 |
2.18% |
2026/03/11 |
96.3342 |
3.74% |
| 2026/03/24 |
96.0219 |
-1.02% |
2026/03/10 |
92.8650 |
2.02% |
| 2026/03/23 |
97.0134 |
-2.61% |
2026/03/09 |
91.0231 |
-4.45% |
| 2026/03/20 |
99.6147 |
0.19% |
2026/03/06 |
95.2640 |
0.41% |
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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