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台新中証消費服務領先指數基金-A累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.3850 |
-0.0090 |
-0.05% |
-7.12% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 18.38% |
-18.94% |
31.43% |
-22.39% |
41.79% |
66.98% |
-14.89% |
-21.65% |
-20.56% |
11.38% |
| 台新中証消費服務領先指數基金-A累積/台幣
基金資訊
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
16.3850 |
-0.05% |
2025/05/27 |
16.0620 |
-0.41% |
| 2025/06/11 |
16.3940 |
0.12% |
2025/05/26 |
16.1280 |
-0.97% |
| 2025/06/10 |
16.3750 |
-0.52% |
2025/05/23 |
16.2860 |
-0.64% |
| 2025/06/09 |
16.4600 |
0.79% |
2025/05/22 |
16.3910 |
-0.10% |
| 2025/06/06 |
16.3310 |
-0.34% |
2025/05/21 |
16.4080 |
0.39% |
| 2025/06/05 |
16.3870 |
-0.16% |
2025/05/20 |
16.3450 |
0.81% |
| 2025/06/04 |
16.4130 |
0.55% |
2025/05/19 |
16.2140 |
-0.52% |
| 2025/06/03 |
16.3230 |
0.67% |
2025/05/16 |
16.2990 |
-0.69% |
| 2025/05/29 |
16.2150 |
1.08% |
2025/05/15 |
16.4130 |
-0.83% |
| 2025/05/28 |
16.0420 |
-0.12% |
2025/05/14 |
16.5510 |
0.90% |
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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