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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 |
13.6200 |
-0.1300 |
-0.95% |
-8.65% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
13.6200 |
-0.95% |
2025/05/13 |
13.7300 |
-0.22% |
| 2025/05/27 |
13.7500 |
1.33% |
2025/05/12 |
13.7600 |
2.92% |
| 2025/05/23 |
13.5700 |
-0.15% |
2025/05/09 |
13.3700 |
-1.04% |
| 2025/05/22 |
13.5900 |
-0.95% |
2025/05/08 |
13.5100 |
-1.31% |
| 2025/05/21 |
13.7200 |
-1.58% |
2025/05/07 |
13.6900 |
1.03% |
| 2025/05/20 |
13.9400 |
0.14% |
2025/05/06 |
13.5500 |
-1.95% |
| 2025/05/19 |
13.9200 |
0.65% |
2025/05/05 |
13.8200 |
-2.47% |
| 2025/05/16 |
13.8300 |
1.02% |
2025/05/02 |
14.1700 |
-3.74% |
| 2025/05/15 |
13.6900 |
0.74% |
2025/04/30 |
14.7200 |
0.07% |
| 2025/05/14 |
13.5900 |
-1.02% |
2025/04/29 |
14.7100 |
-0.07% |
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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