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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 |
| -3.53% | -28.50% | - | - | 10.10% |
| 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 | 8.7736 | -0.97% |
| 2025/05/13 | 8.8599 | -1.87% |
| 2025/05/12 | 9.0289 | 0.43% |
| 2025/05/09 | 8.9903 | -0.43% |
| 2025/05/08 | 9.0289 | -1.35% |
| 2025/05/07 | 9.1520 | 0.87% |
| 2025/05/06 | 9.0728 | -2.54% |
| 2025/05/05 | 9.3094 | -0.36% |
| 2025/05/02 | 9.3426 | -0.48% |
| 2025/04/30 | 9.3873 | 0.42% |
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/澳幣 | -13.47% | -16.33% | -14.07% | -14.80% |
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