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台新中証消費服務領先指數基金-A累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 66.98% | -14.89% | -21.65% | -20.56% | 11.38% |
| 台新中証消費服務領先指數基金-A累積 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/13 | 18.4220 | -2.85% |
| 2025/10/09 | 18.9620 | 0.24% |
| 2025/09/30 | 18.9170 | 1.55% |
| 2025/09/26 | 18.6290 | -1.24% |
| 2025/09/25 | 18.8630 | 1.16% |
| 2025/09/24 | 18.6470 | 1.01% |
| 2025/09/23 | 18.4610 | -1.14% |
| 2025/09/22 | 18.6740 | 0.33% |
| 2025/09/19 | 18.6120 | -0.34% |
| 2025/09/18 | 18.6760 | -1.22% |
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 |
| 台新中証消費服務領先指數基金-A累積/台幣 | 13.04% | 9.30% | 4.59% | 4.43% |
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