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台新高股息平衡基金-NA/後收/累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | -16.18% | 47.57% | 29.16% |
台新高股息平衡基金-NA/後收/累積 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2025/05/15 | 80.8376 | -0.17% |
2025/05/14 | 80.9757 | 1.64% |
2025/05/13 | 79.6691 | 0.49% |
2025/05/12 | 79.2804 | 0.72% |
2025/05/09 | 78.7154 | 1.02% |
2025/05/08 | 77.9190 | 1.84% |
2025/05/07 | 76.5139 | -0.47% |
2025/05/06 | 76.8748 | 1.04% |
2025/05/05 | 76.0860 | -1.79% |
2025/05/02 | 77.4691 | 1.11% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
台新高股息平衡基金-NA/後收/累積/台幣 | -11.99% | -7.49% | 3.87% | -10.38% |
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