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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 |
- | - | - | - | 16.47% |
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 | 9.4292 | -0.43% |
2025/08/27 | 9.4701 | 0.24% |
2025/08/26 | 9.4475 | -0.14% |
2025/08/25 | 9.4603 | -0.53% |
2025/08/22 | 9.5107 | 0.10% |
2025/08/21 | 9.5011 | -0.27% |
2025/08/20 | 9.5272 | -0.27% |
2025/08/19 | 9.5528 | 0.59% |
2025/08/18 | 9.4967 | 0.36% |
2025/08/15 | 9.4627 | -0.01% |
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 | 4.24% | 5.47% | 9.62% | 4.03% |
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