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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 |
| -3.53% | -28.50% | - | - | 10.10% |
| 台新醫療保健新趨勢基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/23 | 8.9562 | -0.42% |
| 2025/07/22 | 8.9939 | -0.44% |
| 2025/07/21 | 9.0341 | -0.19% |
| 2025/07/18 | 9.0517 | -0.31% |
| 2025/07/17 | 9.0803 | 0.65% |
| 2025/07/16 | 9.0217 | 0.28% |
| 2025/07/15 | 8.9968 | -0.45% |
| 2025/07/14 | 9.0373 | 0.71% |
| 2025/07/11 | 8.9737 | -1.18% |
| 2025/07/10 | 9.0805 | 0.16% |
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 | -1.92% | -12.86% | -14.89% | -13.03% |
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