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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 |
- | - | - | - | 16.47% |
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 | 8.9932 | 0.77% |
2025/05/13 | 8.9249 | -0.86% |
2025/05/12 | 9.0024 | 1.67% |
2025/05/09 | 8.8547 | 0.27% |
2025/05/08 | 8.8309 | 0.78% |
2025/05/07 | 8.7626 | 1.59% |
2025/05/06 | 8.6258 | -0.92% |
2025/05/05 | 8.7060 | -0.24% |
2025/05/02 | 8.7273 | 1.42% |
2025/04/30 | 8.6048 | -0.02% |
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/澳幣 | -1.25% | 0.14% | 2.96% | -0.78% |
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