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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 | 13.83% | -3.66% | 6.30% | -23.10% | -2.81% |
| 含息 | 13.83% | -2.73% | 10.59% | -19.68% | 1.05% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0353 | 10.5857 | 0.33% |
| 02/22 | 0.0346 | 10.3910 | 0.33% |
| 03/15 | 0.0324 | 9.7298 | 0.33% |
| 04/19 | 0.0351 | 10.5262 | 0.33% |
| 05/17 | 0.0328 | 9.8275 | 0.33% |
| 06/16 | 0.0306 | 9.1690 | 0.33% |
| 07/15 | 0.0302 | 9.0639 | 0.33% |
| 08/15 | 0.0324 | 9.7263 | 0.33% |
| 09/16 | 0.0302 | 9.0531 | 0.33% |
| 10/18 | 0.0274 | 8.2209 | 0.33% |
| 11/15 | 0.0285 | 8.5545 | 0.33% |
| 12/15 | 0.0295 | 8.8596 | 0.33% |
| 2022總計 | 0.379 | 8.8596 | 4.28% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0286 | - | - |
| 02/15 | 0.0285 | 8.5336 | 0.33% |
| 03/15 | 0.0271 | 8.1002 | 0.33% |
| 04/20 | 0.0268 | 8.0280 | 0.33% |
| 05/16 | 0.027 | 8.0975 | 0.33% |
| 06/15 | 0.0279 | 8.3523 | 0.33% |
| 07/17 | 0.0282 | 8.4380 | 0.33% |
| 08/15 | 0.0271 | 8.1157 | 0.33% |
| 09/15 | 0.0271 | 8.1222 | 0.33% |
| 10/18 | 0.0262 | 7.8698 | 0.33% |
| 11/15 | 0.0262 | 7.8669 | 0.33% |
| 12/15 | 0.028 | 8.3960 | 0.33% |
| 2023總計 | 0.3287 | 8.3960 | 3.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0277 | 8.3084 | 0.33% |
| 02/22 | 0.0275 | 8.2330 | 0.33% |
| 03/15 | 0.0276 | 8.2721 | 0.33% |
| 2024總計 | 0.0828 | 8.2721 | 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 | 10.4400 | -0.57% |
| 2024/04/24 | 10.5000 | -0.57% |
| 2024/04/23 | 10.5600 | 1.64% |
| 2024/04/22 | 10.3900 | 0.87% |
| 2024/04/19 | 10.3000 | 0.00% |
| 2024/04/18 | 10.3000 | -1.62% |
| 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% |
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/台幣 | 28.23% | 37.19% | 30.82% | 25.85% |
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