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新光全球特別股收益基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.7400 |
0.0700 |
0.60% |
1.29% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-9.75% |
8.05% |
9.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
11.7400 |
0.60% |
2025/01/21 |
11.7900 |
0.17% |
| 2025/02/12 |
11.6700 |
-0.43% |
2025/01/17 |
11.7700 |
0.60% |
| 2025/02/11 |
11.7200 |
-0.34% |
2025/01/16 |
11.7000 |
-0.26% |
| 2025/02/10 |
11.7600 |
0.68% |
2025/01/15 |
11.7300 |
1.65% |
| 2025/02/07 |
11.6800 |
-0.85% |
2025/01/14 |
11.5400 |
-0.26% |
| 2025/02/06 |
11.7800 |
-0.08% |
2025/01/13 |
11.5700 |
-0.17% |
| 2025/02/05 |
11.7900 |
0.34% |
2025/01/10 |
11.5900 |
-0.69% |
| 2025/02/04 |
11.7500 |
0.00% |
2025/01/08 |
11.6700 |
0.43% |
| 2025/02/03 |
11.7500 |
-0.59% |
2025/01/07 |
11.6200 |
-1.44% |
| 2025/01/22 |
11.8200 |
0.25% |
2025/01/06 |
11.7900 |
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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