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台新中國政策趨勢基金-NA不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
6.1968 |
-0.0275 |
-0.44% |
3.29% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
8.33% |
13.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
6.1968 |
-0.44% |
2026/01/28 |
6.4377 |
1.39% |
| 2026/02/10 |
6.2243 |
0.52% |
2026/01/27 |
6.3494 |
1.06% |
| 2026/02/09 |
6.1923 |
2.90% |
2026/01/26 |
6.2826 |
-0.49% |
| 2026/02/06 |
6.0178 |
-0.72% |
2026/01/23 |
6.3135 |
0.81% |
| 2026/02/05 |
6.0613 |
-2.09% |
2026/01/22 |
6.2625 |
0.84% |
| 2026/02/04 |
6.1907 |
-0.87% |
2026/01/21 |
6.2105 |
0.73% |
| 2026/02/03 |
6.2450 |
1.92% |
2026/01/20 |
6.1656 |
-1.04% |
| 2026/02/02 |
6.1273 |
-2.58% |
2026/01/19 |
6.2303 |
-1.00% |
| 2026/01/30 |
6.2894 |
-0.70% |
2026/01/16 |
6.2930 |
1.22% |
| 2026/01/29 |
6.3340 |
-1.61% |
2026/01/15 |
6.2171 |
0.62% |
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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