|
|
|
台新高股息平衡基金-NA/後收/累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
94.1477 |
0.7356 |
0.79% |
8.57% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-16.18% |
47.57% |
29.16% |
-3.86% |
| 台新高股息平衡基金-NA/後收/累積/台幣
基金資訊
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
94.1477 |
0.79% |
2026/01/28 |
95.1422 |
1.22% |
| 2026/02/10 |
93.4121 |
0.80% |
2026/01/27 |
93.9920 |
-0.56% |
| 2026/02/09 |
92.6673 |
2.14% |
2026/01/26 |
94.5198 |
0.62% |
| 2026/02/06 |
90.7230 |
-1.14% |
2026/01/23 |
93.9417 |
1.21% |
| 2026/02/05 |
91.7709 |
-2.92% |
2026/01/22 |
92.8156 |
2.04% |
| 2026/02/04 |
94.5271 |
0.51% |
2026/01/21 |
90.9561 |
-1.68% |
| 2026/02/03 |
94.0507 |
1.64% |
2026/01/20 |
92.5148 |
0.05% |
| 2026/02/02 |
92.5322 |
-1.99% |
2026/01/19 |
92.4691 |
-0.15% |
| 2026/01/30 |
94.4122 |
-1.15% |
2026/01/16 |
92.6043 |
0.63% |
| 2026/01/29 |
95.5090 |
0.39% |
2026/01/15 |
92.0245 |
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。)
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。
|
