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台新2000高科技基金-A/累積
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
153.87 |
1.66 |
1.09% |
9.45% |
2026/01/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.27% |
40.18% |
-24.84% |
38.58% |
21.40% |
51.95% |
-34.81% |
66.44% |
28.37% |
45.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/23 |
153.87 |
1.09% |
2026/01/09 |
142.51 |
0.20% |
| 2026/01/22 |
152.21 |
2.83% |
2026/01/08 |
142.23 |
-0.32% |
| 2026/01/21 |
148.02 |
-1.58% |
2026/01/07 |
142.69 |
-1.08% |
| 2026/01/20 |
150.40 |
1.97% |
2026/01/06 |
144.25 |
1.50% |
| 2026/01/19 |
147.50 |
-0.12% |
2026/01/05 |
142.12 |
0.83% |
| 2026/01/16 |
147.67 |
1.79% |
2026/01/02 |
140.95 |
0.26% |
| 2026/01/15 |
145.08 |
-0.75% |
2025/12/31 |
140.58 |
0.66% |
| 2026/01/14 |
146.18 |
1.57% |
2025/12/30 |
139.66 |
0.48% |
| 2026/01/13 |
143.92 |
-0.48% |
2025/12/29 |
138.99 |
-0.59% |
| 2026/01/12 |
144.62 |
1.48% |
2025/12/26 |
139.81 |
1.25% |
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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