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台新醫療保健新趨勢基金-A不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 14.59% | 1.30% | 10.09% | -17.92% | -1.62% |
| 台新醫療保健新趨勢基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.5600 | 0.96% |
| 2024/11/19 | 10.4600 | 0.38% |
| 2024/11/18 | 10.4200 | -1.61% |
| 2024/11/15 | 10.5900 | -3.02% |
| 2024/11/14 | 10.9200 | -0.91% |
| 2024/11/13 | 11.0200 | -1.25% |
| 2024/11/12 | 11.1600 | -1.59% |
| 2024/11/11 | 11.3400 | 0.35% |
| 2024/11/08 | 11.3000 | 0.44% |
| 2024/11/07 | 11.2500 | 0.81% |
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 |
| 台新醫療保健新趨勢基金-A不配息/台幣 | -9.82% | -2.31% | 13.79% | 8.98% |
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