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台新ESG環保愛地球成長基金-NA/後收/累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | - | - | 9.12% |
台新ESG環保愛地球成長基金-NA/後收/累積 |
日期 | 淨值 | 漲跌比例 |
2025/08/28 | 9.2351 | -0.49% |
2025/08/27 | 9.2806 | 0.42% |
2025/08/26 | 9.2415 | -0.02% |
2025/08/25 | 9.2432 | -0.79% |
2025/08/22 | 9.3165 | 0.98% |
2025/08/21 | 9.2261 | -0.46% |
2025/08/20 | 9.2689 | -0.66% |
2025/08/19 | 9.3304 | 0.01% |
2025/08/18 | 9.3298 | 0.10% |
2025/08/15 | 9.3201 | 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-NA/後收/累積/人民幣 | 4.90% | 7.80% | 5.39% | 6.57% |
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