|
| 回到 StockQ 正常版首頁 |
台新北美收益資產證券化基金-A/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 39.21% | -25.54% | 4.76% | -2.64% | -0.46% |
| 台新北美收益資產證券化基金-A/累積 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 0.8777 | 1.41% |
| 2026/01/28 | 0.8655 | -0.75% |
| 2026/01/27 | 0.8720 | 0.52% |
| 2026/01/26 | 0.8675 | -0.33% |
| 2026/01/23 | 0.8704 | 0.44% |
| 2026/01/22 | 0.8666 | -0.96% |
| 2026/01/21 | 0.8750 | -0.11% |
| 2026/01/20 | 0.8760 | -1.44% |
| 2026/01/16 | 0.8888 | 0.94% |
| 2026/01/15 | 0.8805 | 0.53% |
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 |
| 台新北美收益資產證券化基金-A/累積/美元 | 1.63% | 0.99% | 0.37% | 2.44% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|