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台新高股息平衡基金-A累積
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
85.0811 |
0.2669 |
0.31% |
-5.64% |
2025/07/03 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 12.19% |
9.68% |
14.28% |
-7.28% |
25.55% |
19.95% |
33.95% |
-16.18% |
47.57% |
29.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
85.0811 |
0.31% |
2025/06/19 |
83.3585 |
-0.78% |
| 2025/07/02 |
84.8142 |
0.71% |
2025/06/18 |
84.0099 |
0.52% |
| 2025/07/01 |
84.2135 |
0.68% |
2025/06/17 |
83.5739 |
0.13% |
| 2025/06/30 |
83.6468 |
-0.23% |
2025/06/16 |
83.4638 |
0.67% |
| 2025/06/27 |
83.8380 |
-0.31% |
2025/06/13 |
82.9098 |
-1.00% |
| 2025/06/26 |
84.0947 |
-1.05% |
2025/06/12 |
83.7439 |
-0.11% |
| 2025/06/25 |
84.9851 |
0.73% |
2025/06/11 |
83.8375 |
0.98% |
| 2025/06/24 |
84.3695 |
2.15% |
2025/06/10 |
83.0254 |
1.86% |
| 2025/06/23 |
82.5936 |
-0.22% |
2025/06/09 |
81.5072 |
0.37% |
| 2025/06/20 |
82.7763 |
-0.70% |
2025/06/06 |
81.2102 |
-0.26% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 台新高股息平衡基金-A累積/台幣 |
0.31% |
1.17% |
5.17% |
2.69% |
-4.76% |
0.34% |
-5.64% |
* 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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