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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 |
94.1123 |
0.7353 |
0.79% |
8.57% |
2026/02/11 |
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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 |
| 2026/02/11 |
94.1123 |
0.79% |
2026/01/28 |
95.1063 |
1.22% |
| 2026/02/10 |
93.3770 |
0.80% |
2026/01/27 |
93.9566 |
-0.56% |
| 2026/02/09 |
92.6324 |
2.14% |
2026/01/26 |
94.4842 |
0.62% |
| 2026/02/06 |
90.6888 |
-1.14% |
2026/01/23 |
93.9063 |
1.21% |
| 2026/02/05 |
91.7363 |
-2.92% |
2026/01/22 |
92.7806 |
2.04% |
| 2026/02/04 |
94.4915 |
0.51% |
2026/01/21 |
90.9218 |
-1.68% |
| 2026/02/03 |
94.0152 |
1.64% |
2026/01/20 |
92.4799 |
0.05% |
| 2026/02/02 |
92.4974 |
-1.99% |
2026/01/19 |
92.4342 |
-0.15% |
| 2026/01/30 |
94.3766 |
-1.15% |
2026/01/16 |
92.5694 |
0.63% |
| 2026/01/29 |
95.4730 |
0.39% |
2026/01/15 |
91.9898 |
0.26% |
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 |
0.79% |
-0.40% |
5.69% |
8.58% |
2.56% |
1.98% |
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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