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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 |
18.6080 |
0.0070 |
0.04% |
5.48% |
2025/10/22 |
|
|
| 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 |
| 2025/10/22 |
18.6080 |
0.04% |
2025/09/26 |
18.6290 |
-1.24% |
| 2025/10/21 |
18.6010 |
1.48% |
2025/09/25 |
18.8630 |
1.16% |
| 2025/10/20 |
18.3300 |
0.38% |
2025/09/24 |
18.6470 |
1.01% |
| 2025/10/17 |
18.2610 |
-1.93% |
2025/09/23 |
18.4610 |
-1.14% |
| 2025/10/16 |
18.6210 |
0.67% |
2025/09/22 |
18.6740 |
0.33% |
| 2025/10/15 |
18.4970 |
1.50% |
2025/09/19 |
18.6120 |
-0.34% |
| 2025/10/14 |
18.2230 |
-1.08% |
2025/09/18 |
18.6760 |
-1.22% |
| 2025/10/13 |
18.4220 |
-2.85% |
2025/09/17 |
18.9060 |
0.30% |
| 2025/10/09 |
18.9620 |
0.24% |
2025/09/16 |
18.8490 |
-0.67% |
| 2025/09/30 |
18.9170 |
1.55% |
2025/09/15 |
18.9760 |
-0.26% |
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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