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台新新興市場機會股票基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
34.17% | -7.60% | -22.94% | -1.12% | 16.86% |
台新新興市場機會股票基金 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2025/05/14 | 6.0400 | 0.67% |
2025/05/13 | 6.0000 | 0.67% |
2025/05/12 | 5.9600 | 2.23% |
2025/05/09 | 5.8300 | 0.34% |
2025/05/08 | 5.8100 | -1.36% |
2025/05/07 | 5.8900 | 0.00% |
2025/05/06 | 5.8900 | -0.17% |
2025/05/05 | 5.9000 | -1.99% |
2025/05/02 | 6.0200 | -1.47% |
2025/04/30 | 6.1100 | -0.65% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
台新新興市場機會股票基金/台幣 | -6.93% | -4.88% | -0.33% | -2.11% |
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