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台新醫療保健新趨勢基金-NA不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 12.53% | 2.81% | 8.82% | -28.91% | -5.54% |
| 含息 | 12.53% | 3.79% | 13.15% | -25.66% | -1.78% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0354 | 10.6307 | 0.33% |
| 02/22 | 0.0349 | 10.4801 | 0.33% |
| 03/15 | 0.0325 | 9.7581 | 0.33% |
| 04/19 | 0.0352 | 10.5549 | 0.33% |
| 05/17 | 0.0308 | 9.2459 | 0.33% |
| 06/16 | 0.0291 | 8.7182 | 0.33% |
| 07/15 | 0.0286 | 8.5658 | 0.33% |
| 08/15 | 0.0307 | 9.2100 | 0.33% |
| 09/16 | 0.0276 | 8.2628 | 0.33% |
| 10/18 | 0.0243 | 7.2922 | 0.33% |
| 11/15 | 0.0258 | 7.7248 | 0.33% |
| 12/15 | 0.0271 | 8.1378 | 0.33% |
| 2022總計 | 0.362 | 8.1378 | 4.45% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0269 | - | - |
| 02/15 | 0.0266 | 7.9788 | 0.33% |
| 03/15 | 0.0251 | 7.5229 | 0.33% |
| 04/20 | 0.0248 | 7.4434 | 0.33% |
| 05/16 | 0.0248 | 7.4357 | 0.33% |
| 06/15 | 0.0248 | 7.4444 | 0.33% |
| 07/17 | 0.0252 | 7.5422 | 0.33% |
| 08/15 | 0.0238 | 7.1415 | 0.33% |
| 09/15 | 0.0238 | 7.1253 | 0.33% |
| 10/18 | 0.0229 | 6.8676 | 0.33% |
| 11/15 | 0.0231 | 6.9227 | 0.33% |
| 12/15 | 0.0252 | 7.5406 | 0.33% |
| 2023總計 | 0.297 | 7.5406 | 3.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0246 | 7.3777 | 0.33% |
| 02/22 | 0.0244 | 7.3100 | 0.33% |
| 03/15 | 0.0245 | 7.3422 | 0.33% |
| 2024總計 | 0.0735 | 7.3422 | 1.00% |
| 台新醫療保健新趨勢基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 10.1604 | -0.67% |
| 2024/04/24 | 10.2288 | -0.38% |
| 2024/04/23 | 10.2679 | 1.73% |
| 2024/04/22 | 10.0931 | 0.51% |
| 2024/04/19 | 10.0423 | -0.42% |
| 2024/04/18 | 10.0851 | -1.30% |
| 2024/04/17 | 10.2178 | -0.48% |
| 2024/04/16 | 10.2675 | -0.52% |
| 2024/04/15 | 10.3215 | -0.39% |
| 2024/04/12 | 10.3615 | -1.28% |
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-NA不配息/美元 | 40.11% | 53.02% | 38.27% | 36.18% |
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