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台新ESG環保愛地球成長基金-A累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | - | - | 9.17% |
台新ESG環保愛地球成長基金-A累積 |
日期 | 淨值 | 漲跌比例 |
2025/08/28 | 9.2421 | -0.49% |
2025/08/27 | 9.2877 | 0.42% |
2025/08/26 | 9.2485 | -0.02% |
2025/08/25 | 9.2503 | -0.79% |
2025/08/22 | 9.3236 | 0.98% |
2025/08/21 | 9.2332 | -0.46% |
2025/08/20 | 9.2760 | -0.66% |
2025/08/19 | 9.3375 | 0.01% |
2025/08/18 | 9.3369 | 0.10% |
2025/08/15 | 9.3272 | 0.26% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
台新ESG環保愛地球成長基金-A累積/人民幣 | 4.94% | 7.79% | 5.42% | 6.57% |
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