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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -14.89% | -21.65% | -20.56% | 11.38% | 5.52% |
| 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 |
| 2026/01/29 | 19.1850 | 2.05% |
| 2026/01/28 | 18.8000 | -1.36% |
| 2026/01/27 | 19.0590 | -0.38% |
| 2026/01/26 | 19.1310 | -0.27% |
| 2026/01/23 | 19.1820 | -0.03% |
| 2026/01/22 | 19.1880 | -0.38% |
| 2026/01/21 | 19.2620 | -0.72% |
| 2026/01/20 | 19.4010 | -0.59% |
| 2026/01/19 | 19.5170 | -0.14% |
| 2026/01/16 | 19.5450 | -1.39% |
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 | 2.04% | 9.94% | 13.38% | 3.07% |
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