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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 |
101.8237 |
0.3933 |
0.39% |
17.46% |
2026/04/09 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.68% |
14.28% |
-7.28% |
25.55% |
19.95% |
33.95% |
-16.18% |
47.57% |
29.16% |
-3.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/09 |
101.8237 |
0.39% |
2026/03/24 |
95.9858 |
-1.02% |
| 2026/04/08 |
101.4304 |
4.09% |
2026/03/23 |
96.9769 |
-2.61% |
| 2026/04/07 |
97.4428 |
2.16% |
2026/03/20 |
99.5772 |
0.19% |
| 2026/04/02 |
95.3840 |
-1.05% |
2026/03/19 |
99.3870 |
-0.13% |
| 2026/04/01 |
96.3953 |
3.17% |
2026/03/18 |
99.5119 |
1.70% |
| 2026/03/31 |
93.4326 |
-2.52% |
2026/03/17 |
97.8449 |
1.69% |
| 2026/03/30 |
95.8487 |
-2.45% |
2026/03/16 |
96.2159 |
-0.57% |
| 2026/03/27 |
98.2544 |
0.19% |
2026/03/13 |
96.7668 |
-0.27% |
| 2026/03/26 |
98.0655 |
-0.02% |
2026/03/12 |
97.0265 |
0.76% |
| 2026/03/25 |
98.0812 |
2.18% |
2026/03/11 |
96.2980 |
3.74% |
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 |
0.39% |
6.75% |
11.91% |
14.35% |
11.32% |
51.55% |
17.46% |
* 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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