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新光中國成長基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
7.0800 |
0.0600 |
0.85% |
4.89% |
2023/02/07 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2.87% |
15.25% |
-12.63% |
-8.81% |
40.93% |
-37.44% |
16.13% |
24.18% |
-16.65% |
-30.84% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/07 |
7.0800 |
0.85% |
2023/01/12 |
7.0900 |
0.42% |
2023/02/06 |
7.0200 |
-1.27% |
2023/01/11 |
7.0600 |
-0.98% |
2023/02/03 |
7.1100 |
-1.25% |
2023/01/10 |
7.1300 |
0.28% |
2023/02/02 |
7.2000 |
-0.55% |
2023/01/09 |
7.1100 |
1.28% |
2023/02/01 |
7.2400 |
0.84% |
2023/01/06 |
7.0200 |
0.57% |
2023/01/31 |
7.1800 |
-0.55% |
2023/01/05 |
6.9800 |
2.05% |
2023/01/30 |
7.2200 |
0.70% |
2023/01/04 |
6.8400 |
0.00% |
2023/01/17 |
7.1700 |
-0.55% |
2023/01/03 |
6.8400 |
1.33% |
2023/01/16 |
7.2100 |
0.42% |
2022/12/30 |
6.7500 |
0.30% |
2023/01/13 |
7.1800 |
1.27% |
2022/12/29 |
6.7300 |
0.00% |
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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