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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 | |
| 淨值 | -2.63% | 5.75% | -21.11% | -5.54% | 47.27% |
| 含息 | -1.70% | 10.01% | -17.62% | -1.73% | 48.28% |
| 近期配息記錄 |
| 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% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 台新醫療保健新趨勢基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 9.5708 | -0.20% |
| 2025/03/26 | 9.5898 | -1.18% |
| 2025/03/25 | 9.7044 | -0.91% |
| 2025/03/24 | 9.7937 | -0.18% |
| 2025/03/21 | 9.8116 | 0.39% |
| 2025/03/20 | 9.7733 | 0.37% |
| 2025/03/19 | 9.7371 | -0.11% |
| 2025/03/18 | 9.7482 | 0.16% |
| 2025/03/17 | 9.7323 | -0.16% |
| 2025/03/14 | 9.7478 | -0.29% |
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 | -7.63% | -8.40% | -10.32% | -7.03% |
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