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台新中証消費服務領先指數基金-A累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
19.6570 |
0.3120 |
1.61% |
5.60% |
2026/01/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -18.94% |
31.43% |
-22.39% |
41.79% |
66.98% |
-14.89% |
-21.65% |
-20.56% |
11.38% |
5.52% |
| 台新中証消費服務領先指數基金-A累積/台幣
基金資訊
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/09 |
19.6570 |
1.61% |
2025/12/22 |
18.5760 |
0.11% |
| 2026/01/08 |
19.3450 |
0.02% |
2025/12/19 |
18.5550 |
0.37% |
| 2026/01/07 |
19.3420 |
-0.23% |
2025/12/18 |
18.4870 |
-0.18% |
| 2026/01/06 |
19.3870 |
1.24% |
2025/12/17 |
18.5200 |
1.65% |
| 2026/01/05 |
19.1490 |
2.87% |
2025/12/16 |
18.2200 |
-0.98% |
| 2025/12/31 |
18.6140 |
-0.42% |
2025/12/15 |
18.4010 |
0.11% |
| 2025/12/30 |
18.6920 |
0.12% |
2025/12/12 |
18.3810 |
0.08% |
| 2025/12/29 |
18.6690 |
0.15% |
2025/12/11 |
18.3660 |
-0.27% |
| 2025/12/24 |
18.6410 |
-0.12% |
2025/12/10 |
18.4150 |
-0.35% |
| 2025/12/23 |
18.6630 |
0.47% |
2025/12/09 |
18.4790 |
-0.24% |
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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