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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 |
| 2026/03/19 | 18.4410 | -1.00% |
| 2026/03/18 | 18.6270 | 0.08% |
| 2026/03/17 | 18.6130 | -0.08% |
| 2026/03/16 | 18.6280 | 0.32% |
| 2026/03/13 | 18.5680 | -0.80% |
| 2026/03/12 | 18.7170 | -0.49% |
| 2026/03/11 | 18.8090 | -0.96% |
| 2026/03/10 | 18.9910 | 1.31% |
| 2026/03/09 | 18.7450 | 0.03% |
| 2026/03/06 | 18.7390 | 1.30% |
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 | -0.61% | -0.92% | 0.99% | -0.93% |
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