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台新ESG環保愛地球成長基金-NA/後收/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
8.8889 |
0.0296 |
0.33% |
-1.02% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
16.47% |
-0.93% |
| 台新ESG環保愛地球成長基金-NA/後收/累積/澳幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
8.8889 |
0.33% |
2026/01/28 |
8.8785 |
0.29% |
| 2026/02/10 |
8.8593 |
-0.10% |
2026/01/27 |
8.8532 |
-0.71% |
| 2026/02/09 |
8.8684 |
0.20% |
2026/01/26 |
8.9166 |
-0.08% |
| 2026/02/06 |
8.8511 |
1.46% |
2026/01/23 |
8.9241 |
-0.54% |
| 2026/02/05 |
8.7236 |
0.28% |
2026/01/22 |
8.9727 |
-0.30% |
| 2026/02/04 |
8.6996 |
-0.49% |
2026/01/21 |
8.9994 |
0.41% |
| 2026/02/03 |
8.7423 |
-1.57% |
2026/01/20 |
8.9623 |
-2.64% |
| 2026/02/02 |
8.8821 |
0.22% |
2026/01/16 |
9.2052 |
0.67% |
| 2026/01/30 |
8.8630 |
0.50% |
2026/01/15 |
9.1443 |
0.39% |
| 2026/01/29 |
8.8188 |
-0.67% |
2026/01/14 |
9.1085 |
-0.75% |
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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