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新光全球生技醫療基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.7000 |
-0.0700 |
-0.51% |
-8.12% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 10.21% |
-11.69% |
5.39% |
-8.74% |
16.31% |
5.96% |
20.93% |
5.81% |
-0.97% |
-2.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
13.7000 |
-0.51% |
2025/05/28 |
13.6200 |
-0.95% |
| 2025/06/11 |
13.7700 |
-0.36% |
2025/05/27 |
13.7500 |
1.33% |
| 2025/06/10 |
13.8200 |
0.22% |
2025/05/23 |
13.5700 |
-0.15% |
| 2025/06/09 |
13.7900 |
-0.51% |
2025/05/22 |
13.5900 |
-0.95% |
| 2025/06/06 |
13.8600 |
0.36% |
2025/05/21 |
13.7200 |
-1.58% |
| 2025/06/05 |
13.8100 |
0.00% |
2025/05/20 |
13.9400 |
0.14% |
| 2025/06/04 |
13.8100 |
0.15% |
2025/05/19 |
13.9200 |
0.65% |
| 2025/06/03 |
13.7900 |
0.15% |
2025/05/16 |
13.8300 |
1.02% |
| 2025/06/02 |
13.7700 |
0.81% |
2025/05/15 |
13.6900 |
0.74% |
| 2025/05/29 |
13.6600 |
0.29% |
2025/05/14 |
13.5900 |
-1.02% |
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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