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台新ESG環保愛地球成長基金-NA/後收/累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | - | - | 13.07% |
台新ESG環保愛地球成長基金-NA/後收/累積 |
日期 | 淨值 | 漲跌比例 |
2025/05/14 | 8.5700 | -0.46% |
2025/05/13 | 8.6100 | 1.18% |
2025/05/12 | 8.5100 | 1.07% |
2025/05/09 | 8.4200 | 0.48% |
2025/05/08 | 8.3800 | 0.36% |
2025/05/07 | 8.3500 | 0.60% |
2025/05/06 | 8.3000 | -0.12% |
2025/05/05 | 8.3100 | -2.81% |
2025/05/02 | 8.5500 | -0.93% |
2025/04/30 | 8.6300 | -0.35% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
台新ESG環保愛地球成長基金-NA/後收/累積/台幣 | -7.65% | -7.15% | -6.64% | -4.78% |
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