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台新醫療保健新趨勢基金-NA不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.81% | 8.82% | -28.91% | -5.54% | 34.29% |
| 含息 | 3.79% | 13.15% | -25.66% | -1.78% | 35.28% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0269 | - | - |
| 02/15 | 0.0266 | 7.9788 | 0.33% |
| 03/15 | 0.0251 | 7.5229 | 0.33% |
| 04/20 | 0.0248 | 7.4434 | 0.33% |
| 05/16 | 0.0248 | 7.4357 | 0.33% |
| 06/15 | 0.0248 | 7.4444 | 0.33% |
| 07/17 | 0.0252 | 7.5422 | 0.33% |
| 08/15 | 0.0238 | 7.1415 | 0.33% |
| 09/15 | 0.0238 | 7.1253 | 0.33% |
| 10/18 | 0.0229 | 6.8676 | 0.33% |
| 11/15 | 0.0231 | 6.9227 | 0.33% |
| 12/15 | 0.0252 | 7.5406 | 0.33% |
| 2023總計 | 0.297 | 7.5406 | 3.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0246 | 7.3777 | 0.33% |
| 02/22 | 0.0244 | 7.3100 | 0.33% |
| 03/15 | 0.0245 | 7.3422 | 0.33% |
| 2024總計 | 0.0735 | 7.3422 | 1.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 台新醫療保健新趨勢基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/01 | 9.2762 | 0.81% |
| 2025/06/30 | 9.2017 | 0.41% |
| 2025/06/27 | 9.1645 | 0.10% |
| 2025/06/26 | 9.1553 | 0.06% |
| 2025/06/25 | 9.1500 | -0.61% |
| 2025/06/24 | 9.2059 | 1.05% |
| 2025/06/23 | 9.1101 | -0.66% |
| 2025/06/20 | 9.1709 | -0.82% |
| 2025/06/18 | 9.2470 | -0.28% |
| 2025/06/17 | 9.2729 | -1.79% |
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-NA不配息/美元 | -0.67% | -7.42% | -13.81% | -7.42% |
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