|
| 回到 StockQ 正常版首頁 |
台新中証消費服務領先指數基金-N/後收
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -21.65% | -20.56% | 11.38% | 5.51% |
| 台新中証消費服務領先指數基金-N/後收 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 19.1880 | 2.05% |
| 2026/01/28 | 18.8030 | -1.36% |
| 2026/01/27 | 19.0620 | -0.38% |
| 2026/01/26 | 19.1340 | -0.27% |
| 2026/01/23 | 19.1850 | -0.03% |
| 2026/01/22 | 19.1910 | -0.38% |
| 2026/01/21 | 19.2650 | -0.72% |
| 2026/01/20 | 19.4040 | -0.59% |
| 2026/01/19 | 19.5200 | -0.14% |
| 2026/01/16 | 19.5480 | -1.39% |
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 |
| 台新中証消費服務領先指數基金-N/後收/台幣 | 2.04% | 9.93% | 13.37% | 3.07% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|