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台新主流基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
61.68 |
1.50 |
2.49% |
-1.60% |
2025/02/05 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.06% |
17.52% |
29.55% |
-13.60% |
24.64% |
19.77% |
45.03% |
-33.40% |
51.37% |
36.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/05 |
61.68 |
2.49% |
2025/01/13 |
59.64 |
-4.88% |
| 2025/02/04 |
60.18 |
-1.25% |
2025/01/10 |
62.70 |
-0.25% |
| 2025/02/03 |
60.94 |
-6.12% |
2025/01/09 |
62.86 |
-1.93% |
| 2025/01/22 |
64.91 |
1.55% |
2025/01/08 |
64.10 |
-0.20% |
| 2025/01/21 |
63.92 |
0.53% |
2025/01/07 |
64.23 |
2.31% |
| 2025/01/20 |
63.58 |
2.27% |
2025/01/06 |
62.78 |
1.98% |
| 2025/01/17 |
62.17 |
-0.35% |
2025/01/03 |
61.56 |
0.97% |
| 2025/01/16 |
62.39 |
3.95% |
2025/01/02 |
60.97 |
-2.73% |
| 2025/01/15 |
60.02 |
-0.30% |
2024/12/31 |
62.68 |
0.89% |
| 2025/01/14 |
60.20 |
0.94% |
2024/12/30 |
62.13 |
-1.35% |
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 |
| 台新主流基金/台幣 |
2.49% |
-4.98% |
0.19% |
3.04% |
26.47% |
21.32% |
-1.60% |
* 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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