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新光全球生技醫療基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
15.6600 |
0.0900 |
0.58% |
5.03% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 10.21% |
-11.69% |
5.39% |
-8.74% |
16.31% |
5.96% |
20.93% |
5.81% |
-0.97% |
-2.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
15.6600 |
0.58% |
2025/09/22 |
14.7100 |
0.55% |
| 2025/10/07 |
15.5700 |
0.71% |
2025/09/19 |
14.6300 |
-0.14% |
| 2025/10/03 |
15.4600 |
0.72% |
2025/09/18 |
14.6500 |
1.17% |
| 2025/10/02 |
15.3500 |
0.00% |
2025/09/17 |
14.4800 |
0.14% |
| 2025/10/01 |
15.3500 |
2.54% |
2025/09/16 |
14.4600 |
-0.55% |
| 2025/09/30 |
14.9700 |
2.75% |
2025/09/15 |
14.5400 |
-0.89% |
| 2025/09/26 |
14.5700 |
1.11% |
2025/09/12 |
14.6700 |
-1.48% |
| 2025/09/25 |
14.4100 |
-1.57% |
2025/09/11 |
14.8900 |
1.09% |
| 2025/09/24 |
14.6400 |
-0.27% |
2025/09/10 |
14.7300 |
-1.07% |
| 2025/09/23 |
14.6800 |
-0.20% |
2025/09/09 |
14.8900 |
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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