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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 |
| 2025/07/23 | 9.3576 | 0.02% |
| 2025/07/22 | 9.3557 | 0.03% |
| 2025/07/21 | 9.3526 | -0.12% |
| 2025/07/18 | 9.3636 | -0.05% |
| 2025/07/17 | 9.3681 | 0.05% |
| 2025/07/16 | 9.3633 | 0.43% |
| 2025/07/15 | 9.3233 | -0.75% |
| 2025/07/14 | 9.3935 | 0.22% |
| 2025/07/11 | 9.3732 | -1.44% |
| 2025/07/10 | 9.5106 | 0.92% |
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 | 0.52% | -9.46% | -16.24% | -9.09% |
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