|
|
|
台新ESG環保愛地球成長基金-NA/後收/累積 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
9.2162 |
0.0948 |
1.04% |
4.71% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
9.12% |
1.57% |
| 台新ESG環保愛地球成長基金-NA/後收/累積/人民幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
9.2162 |
1.04% |
2026/01/28 |
9.1383 |
0.84% |
| 2026/02/10 |
9.1214 |
-0.41% |
2026/01/27 |
9.0622 |
0.43% |
| 2026/02/09 |
9.1588 |
1.12% |
2026/01/26 |
9.0230 |
0.21% |
| 2026/02/06 |
9.0572 |
2.57% |
2026/01/23 |
9.0045 |
0.05% |
| 2026/02/05 |
8.8301 |
-0.75% |
2026/01/22 |
8.9997 |
0.93% |
| 2026/02/04 |
8.8971 |
-0.74% |
2026/01/21 |
8.9167 |
0.85% |
| 2026/02/03 |
8.9631 |
-0.62% |
2026/01/20 |
8.8415 |
-2.03% |
| 2026/02/02 |
9.0193 |
-0.23% |
2026/01/16 |
9.0245 |
0.50% |
| 2026/01/30 |
9.0405 |
-0.54% |
2026/01/15 |
8.9799 |
0.54% |
| 2026/01/29 |
9.0897 |
-0.53% |
2026/01/14 |
8.9321 |
-0.77% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
