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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 |
| 2.65% | -23.94% | - | - | 2.81% |
| 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 | 9.3636 | 0.86% |
| 2025/06/30 | 9.2839 | 0.33% |
| 2025/06/27 | 9.2534 | 0.22% |
| 2025/06/26 | 9.2329 | -0.07% |
| 2025/06/25 | 9.2391 | -0.27% |
| 2025/06/24 | 9.2643 | 0.92% |
| 2025/06/23 | 9.1801 | -1.27% |
| 2025/06/20 | 9.2979 | -1.04% |
| 2025/06/18 | 9.3954 | -0.24% |
| 2025/06/17 | 9.4178 | -1.66% |
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/人民幣 | -2.48% | -9.82% | -15.73% | -9.82% |
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