|
| 回到 StockQ 正常版首頁 |
台新北美收益資產證券化基金-I累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -16.77% | 5.72% | 4.66% | -3.83% |
| 台新北美收益資產證券化基金-I累積 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 28.4800 | 1.46% |
| 2026/01/28 | 28.0700 | -1.23% |
| 2026/01/27 | 28.4200 | 0.42% |
| 2026/01/26 | 28.3000 | -0.56% |
| 2026/01/23 | 28.4600 | 0.35% |
| 2026/01/22 | 28.3600 | -1.05% |
| 2026/01/21 | 28.6600 | -0.03% |
| 2026/01/20 | 28.6700 | -1.31% |
| 2026/01/16 | 29.0500 | 0.87% |
| 2026/01/15 | 28.8000 | 0.42% |
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-I累積/台幣 | 4.13% | 6.91% | -3.10% | 2.12% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|