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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 |
17.3500 |
-0.1000 |
-0.57% |
16.36% |
2025/11/20 |
|
|
| 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 |
| 2025/11/20 |
17.3500 |
-0.57% |
2025/11/06 |
16.4100 |
0.55% |
| 2025/11/19 |
17.4500 |
-0.06% |
2025/11/05 |
16.3200 |
0.87% |
| 2025/11/18 |
17.4600 |
0.52% |
2025/11/04 |
16.1800 |
-0.12% |
| 2025/11/17 |
17.3700 |
1.46% |
2025/11/03 |
16.2000 |
-0.67% |
| 2025/11/14 |
17.1200 |
0.82% |
2025/10/31 |
16.3100 |
0.43% |
| 2025/11/13 |
16.9800 |
-0.53% |
2025/10/30 |
16.2400 |
1.31% |
| 2025/11/12 |
17.0700 |
0.71% |
2025/10/29 |
16.0300 |
-0.37% |
| 2025/11/11 |
16.9500 |
2.29% |
2025/10/28 |
16.0900 |
-0.06% |
| 2025/11/10 |
16.5700 |
1.28% |
2025/10/27 |
16.1000 |
1.45% |
| 2025/11/07 |
16.3600 |
-0.30% |
2025/10/23 |
15.8700 |
0.32% |
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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