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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 | |
| 淨值 | 10.16% | -2.63% | 5.75% | -21.11% | -5.54% |
| 含息 | 10.16% | -1.70% | 10.01% | -17.62% | -1.73% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0299 | 8.9600 | 0.33% |
| 02/22 | 0.0297 | 8.9100 | 0.33% |
| 03/15 | 0.0283 | 8.4900 | 0.33% |
| 04/19 | 0.0313 | 9.3900 | 0.33% |
| 05/17 | 0.028 | 8.4100 | 0.33% |
| 06/16 | 0.0264 | 7.9100 | 0.33% |
| 07/15 | 0.0261 | 7.8100 | 0.33% |
| 08/15 | 0.0281 | 8.4200 | 0.33% |
| 09/16 | 0.0262 | 7.8400 | 0.33% |
| 10/18 | 0.0238 | 7.1200 | 0.33% |
| 11/15 | 0.0245 | 7.3300 | 0.33% |
| 12/15 | 0.0253 | 7.5900 | 0.33% |
| 2022總計 | 0.3276 | 7.5900 | 4.32% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0249 | - | - |
| 02/15 | 0.0245 | 7.3500 | 0.33% |
| 03/15 | 0.0234 | 7.0200 | 0.33% |
| 04/20 | 0.0232 | 6.9400 | 0.33% |
| 05/16 | 0.0233 | 6.9900 | 0.33% |
| 06/15 | 0.0233 | 6.9700 | 0.33% |
| 07/17 | 0.0237 | 7.1000 | 0.33% |
| 08/15 | 0.0232 | 6.9500 | 0.33% |
| 09/15 | 0.0231 | 6.9300 | 0.33% |
| 10/18 | 0.0226 | 6.7600 | 0.33% |
| 11/15 | 0.0228 | 6.8200 | 0.33% |
| 12/15 | 0.024 | 7.2000 | 0.33% |
| 2023總計 | 0.282 | 7.2000 | 3.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0236 | 7.0600 | 0.33% |
| 02/22 | 0.0235 | 7.0300 | 0.33% |
| 03/15 | 0.0235 | 7.0500 | 0.33% |
| 2024總計 | 0.0706 | 7.0500 | 1.00% |
| 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 | 10.0680 | 1.14% |
| 2024/11/19 | 9.9545 | 0.36% |
| 2024/11/18 | 9.9184 | -2.49% |
| 2024/11/15 | 10.1714 | -2.96% |
| 2024/11/14 | 10.4821 | -0.66% |
| 2024/11/13 | 10.5522 | -0.66% |
| 2024/11/12 | 10.6219 | -1.48% |
| 2024/11/11 | 10.7817 | 0.09% |
| 2024/11/08 | 10.7721 | 2.26% |
| 2024/11/07 | 10.5336 | -0.96% |
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/澳幣 | -7.86% | -0.66% | 50.04% | 44.03% |
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