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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 |
86.7734 |
-0.0981 |
-0.11% |
-3.76% |
2025/07/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 12.19% |
9.68% |
14.28% |
-7.28% |
25.55% |
19.95% |
33.95% |
-16.18% |
47.57% |
29.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/30 |
86.7734 |
-0.11% |
2025/07/16 |
86.2432 |
0.07% |
| 2025/07/29 |
86.8715 |
-0.23% |
2025/07/15 |
86.1830 |
0.91% |
| 2025/07/28 |
87.0694 |
0.46% |
2025/07/14 |
85.4046 |
-1.26% |
| 2025/07/25 |
86.6665 |
0.29% |
2025/07/11 |
86.4922 |
0.41% |
| 2025/07/24 |
86.4134 |
0.23% |
2025/07/10 |
86.1370 |
0.57% |
| 2025/07/23 |
86.2109 |
0.81% |
2025/07/09 |
85.6452 |
1.82% |
| 2025/07/22 |
85.5156 |
-1.52% |
2025/07/08 |
84.1112 |
0.32% |
| 2025/07/21 |
86.8315 |
-0.46% |
2025/07/07 |
83.8417 |
-0.85% |
| 2025/07/18 |
87.2297 |
0.77% |
2025/07/04 |
84.5568 |
-0.62% |
| 2025/07/17 |
86.5637 |
0.37% |
2025/07/03 |
85.0811 |
0.31% |
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 |
-0.11% |
0.65% |
3.74% |
13.30% |
-3.87% |
5.28% |
-3.76% |
* 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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