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台新中証消費服務領先指數基金-N/後收
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| 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 |
| 2026/07/03 | 18.8210 | 0.19% |
| 2026/07/02 | 18.7850 | -0.94% |
| 2026/06/30 | 18.9630 | 0.62% |
| 2026/06/29 | 18.8470 | 2.62% |
| 2026/06/26 | 18.3650 | -1.81% |
| 2026/06/25 | 18.7040 | 1.42% |
| 2026/06/24 | 18.4430 | 0.88% |
| 2026/06/23 | 18.2820 | -1.34% |
| 2026/06/22 | 18.5310 | 1.90% |
| 2026/06/18 | 18.1860 | 1.16% |
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 | 2.47% | 1.10% | 18.92% | 1.10% |
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