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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.95% | 13.27% | -26.00% | -1.70% | 0.01% |
| 台新醫療保健新趨勢基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/01 | 9.3755 | 1.92% |
| 2025/06/30 | 9.1988 | 0.33% |
| 2025/06/27 | 9.1686 | 0.22% |
| 2025/06/26 | 9.1482 | -0.07% |
| 2025/06/25 | 9.1544 | -0.48% |
| 2025/06/24 | 9.1985 | 0.95% |
| 2025/06/23 | 9.1121 | -1.16% |
| 2025/06/20 | 9.2193 | -1.04% |
| 2025/06/18 | 9.3163 | -0.24% |
| 2025/06/17 | 9.3386 | -1.66% |
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/人民幣 | -1.49% | -8.92% | -14.87% | -8.92% |
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