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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 |
| 2025/07/01 | 8.9806 | 0.78% |
| 2025/06/30 | 8.9108 | -0.23% |
| 2025/06/27 | 8.9316 | 0.35% |
| 2025/06/26 | 8.9003 | -0.46% |
| 2025/06/25 | 8.9411 | -0.97% |
| 2025/06/24 | 9.0285 | 0.58% |
| 2025/06/23 | 8.9763 | -0.89% |
| 2025/06/20 | 9.0571 | 0.10% |
| 2025/06/18 | 9.0483 | -0.78% |
| 2025/06/17 | 9.1197 | -1.06% |
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 | -5.08% | -12.79% | -12.64% | -12.79% |
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