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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.30% | 10.09% | -17.92% | -1.62% | 6.91% |
| 台新醫療保健新趨勢基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 8.4700 | -2.19% |
| 2025/05/13 | 8.6600 | 0.12% |
| 2025/05/12 | 8.6500 | -0.12% |
| 2025/05/09 | 8.6600 | -0.23% |
| 2025/05/08 | 8.6800 | -1.70% |
| 2025/05/07 | 8.8300 | -0.23% |
| 2025/05/06 | 8.8500 | -1.67% |
| 2025/05/05 | 9.0000 | -2.91% |
| 2025/05/02 | 9.2700 | -2.83% |
| 2025/04/30 | 9.5400 | 0.00% |
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 | -19.10% | -22.44% | -22.15% | -18.24% |
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