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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 5.61% | -3.53% | -28.50% | - | - |
| 台新醫療保健新趨勢基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.0716 | 1.14% |
| 2024/11/19 | 9.9581 | 0.36% |
| 2024/11/18 | 9.9220 | -2.49% |
| 2024/11/15 | 10.1751 | -2.96% |
| 2024/11/14 | 10.4859 | -0.66% |
| 2024/11/13 | 10.5560 | -0.66% |
| 2024/11/12 | 10.6257 | -1.48% |
| 2024/11/11 | 10.7856 | 0.09% |
| 2024/11/08 | 10.7760 | 2.26% |
| 2024/11/07 | 10.5374 | -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-NA不配息/澳幣 | -7.96% | -0.73% | 8.57% | 7.68% |
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