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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.65% | -23.94% | - | - | 2.81% |
| 台新醫療保健新趨勢基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 9.0304 | -1.45% |
| 2025/05/13 | 9.1634 | -0.37% |
| 2025/05/12 | 9.1973 | -0.75% |
| 2025/05/09 | 9.2669 | -0.28% |
| 2025/05/08 | 9.2929 | -1.52% |
| 2025/05/07 | 9.4367 | 0.05% |
| 2025/05/06 | 9.4323 | -2.03% |
| 2025/05/05 | 9.6278 | -0.15% |
| 2025/05/02 | 9.6426 | -0.60% |
| 2025/04/30 | 9.7006 | 0.73% |
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/人民幣 | -12.98% | -17.15% | -17.04% | -13.03% |
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