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台新印度基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
24.3700 |
0.3400 |
1.41% |
-14.40% |
2025/09/01 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-1.44% |
-3.78% |
34.70% |
-15.53% |
2.82% |
16.16% |
1.30% |
-2.91% |
41.19% |
20.89% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/09/01 |
24.3700 |
1.41% |
2025/08/14 |
24.1600 |
-0.17% |
2025/08/29 |
24.0300 |
-0.83% |
2025/08/13 |
24.2000 |
0.88% |
2025/08/28 |
24.2300 |
-1.14% |
2025/08/12 |
23.9900 |
-0.08% |
2025/08/26 |
24.5100 |
-1.13% |
2025/08/11 |
24.0100 |
0.38% |
2025/08/25 |
24.7900 |
-0.68% |
2025/08/08 |
23.9200 |
-1.32% |
2025/08/22 |
24.9600 |
-0.32% |
2025/08/07 |
24.2400 |
-0.29% |
2025/08/21 |
25.0400 |
0.52% |
2025/08/06 |
24.3100 |
-0.29% |
2025/08/20 |
24.9100 |
0.48% |
2025/08/05 |
24.3800 |
0.08% |
2025/08/19 |
24.7900 |
0.45% |
2025/08/04 |
24.3600 |
-0.16% |
2025/08/18 |
24.6800 |
2.15% |
2025/08/01 |
24.4000 |
-0.16% |
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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