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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 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | - | - |
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 |
2024/11/20 | 8.8673 | 0.18% |
2024/11/19 | 8.8514 | 0.21% |
2024/11/18 | 8.8325 | -0.54% |
2024/11/15 | 8.8806 | -1.12% |
2024/11/14 | 8.9810 | -0.03% |
2024/11/13 | 8.9837 | 0.28% |
2024/11/12 | 8.9588 | -0.30% |
2024/11/11 | 8.9855 | 0.39% |
2024/11/08 | 8.9502 | 1.23% |
2024/11/07 | 8.8412 | -0.67% |
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/澳幣 | 2.86% | 1.16% | 17.46% | 13.93% |
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