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台新醫療保健新趨勢基金-A不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 14.59% | 1.30% | 10.09% | -17.92% | -1.62% |
| 台新醫療保健新趨勢基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 10.4700 | -0.48% |
| 2024/04/16 | 10.5200 | -0.19% |
| 2024/04/15 | 10.5400 | -0.19% |
| 2024/04/12 | 10.5600 | -1.03% |
| 2024/04/11 | 10.6700 | 0.76% |
| 2024/04/10 | 10.5900 | -1.49% |
| 2024/04/09 | 10.7500 | -0.28% |
| 2024/04/08 | 10.7800 | -0.46% |
| 2024/04/03 | 10.8300 | 0.19% |
| 2024/04/02 | 10.8100 | -1.37% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 台新醫療保健新趨勢基金-A不配息/台幣 | 8.39% | 12.82% | 13.07% | 8.05% |
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