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台新ESG環保愛地球成長基金-NA/後收/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
8.6319 |
0.0921 |
1.08% |
5.71% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
6.05% |
6.80% |
| 台新ESG環保愛地球成長基金-NA/後收/累積/美元
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
8.6319 |
1.08% |
2026/01/28 |
8.5172 |
0.70% |
| 2026/02/10 |
8.5398 |
-0.36% |
2026/01/27 |
8.4584 |
0.65% |
| 2026/02/09 |
8.5710 |
1.34% |
2026/01/26 |
8.4035 |
0.22% |
| 2026/02/06 |
8.4577 |
2.73% |
2026/01/23 |
8.3853 |
0.27% |
| 2026/02/05 |
8.2331 |
-0.75% |
2026/01/22 |
8.3629 |
0.87% |
| 2026/02/04 |
8.2950 |
-0.82% |
2026/01/21 |
8.2909 |
0.79% |
| 2026/02/03 |
8.3638 |
-0.52% |
2026/01/20 |
8.2260 |
-1.86% |
| 2026/02/02 |
8.4072 |
-0.01% |
2026/01/16 |
8.3818 |
0.43% |
| 2026/01/30 |
8.4078 |
-0.74% |
2026/01/15 |
8.3458 |
0.63% |
| 2026/01/29 |
8.4707 |
-0.55% |
2026/01/14 |
8.2932 |
-0.72% |
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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