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台新中國精選中小基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
59.12% | -2.95% | -35.42% | -21.30% | 12.46% |
台新中國精選中小基金 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2025/05/14 | 8.1500 | 0.12% |
2025/05/13 | 8.1400 | -0.12% |
2025/05/12 | 8.1500 | 1.37% |
2025/05/09 | 8.0400 | -0.37% |
2025/05/08 | 8.0700 | -0.49% |
2025/05/07 | 8.1100 | -0.37% |
2025/05/06 | 8.1400 | -4.24% |
2025/04/30 | 8.5000 | -0.12% |
2025/04/29 | 8.5100 | -0.82% |
2025/04/28 | 8.5800 | 0.23% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
台新中國精選中小基金/台幣 | -16.67% | -15.02% | -16.07% | -13.21% |
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