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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 |
75.7934 |
1.6523 |
2.23% |
8.57% |
2024/04/24 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 0.32% |
12.19% |
9.68% |
14.28% |
-7.28% |
25.55% |
19.95% |
33.95% |
-16.18% |
47.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/24 |
75.7934 |
2.23% |
2024/04/10 |
77.8215 |
0.36% |
| 2024/04/23 |
74.1411 |
0.84% |
2024/04/09 |
77.5426 |
0.34% |
| 2024/04/22 |
73.5212 |
-1.26% |
2024/04/08 |
77.2801 |
0.41% |
| 2024/04/19 |
74.4619 |
-2.25% |
2024/04/03 |
76.9636 |
-0.47% |
| 2024/04/18 |
76.1753 |
-0.44% |
2024/04/02 |
77.3307 |
1.40% |
| 2024/04/17 |
76.5092 |
1.49% |
2024/04/01 |
76.2605 |
-0.23% |
| 2024/04/16 |
75.3827 |
-2.54% |
2024/03/29 |
76.4353 |
0.59% |
| 2024/04/15 |
77.3498 |
-1.58% |
2024/03/28 |
75.9883 |
-0.31% |
| 2024/04/12 |
78.5943 |
0.65% |
2024/03/27 |
76.2277 |
1.34% |
| 2024/04/11 |
78.0867 |
0.34% |
2024/03/26 |
75.2162 |
-0.69% |
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 |
2.23% |
-0.94% |
-0.24% |
8.98% |
24.31% |
42.97% |
8.57% |
* 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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