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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 |
| 2025/07/01 | 8.9577 | 0.78% |
| 2025/06/30 | 8.8881 | -0.23% |
| 2025/06/27 | 8.9088 | 0.35% |
| 2025/06/26 | 8.8776 | -0.46% |
| 2025/06/25 | 8.9183 | -0.96% |
| 2025/06/24 | 9.0049 | 0.58% |
| 2025/06/23 | 8.9526 | -0.81% |
| 2025/06/20 | 9.0254 | 0.09% |
| 2025/06/18 | 9.0170 | -0.78% |
| 2025/06/17 | 9.0881 | -1.02% |
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 | -5.09% | -12.98% | -12.77% | -12.98% |
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