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台新中証消費服務領先指數基金-I累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -21.01% | -19.69% | 8.15% | 5.52% |
| 台新中証消費服務領先指數基金-I累積 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 19.2820 | -0.46% |
| 2026/02/10 | 19.3720 | 0.83% |
| 2026/02/09 | 19.2120 | 1.23% |
| 2026/02/06 | 18.9780 | -0.92% |
| 2026/02/05 | 19.1550 | 0.38% |
| 2026/02/04 | 19.0820 | 0.19% |
| 2026/02/03 | 19.0460 | 0.70% |
| 2026/02/02 | 18.9130 | -0.72% |
| 2026/01/30 | 19.0500 | -0.70% |
| 2026/01/29 | 19.1850 | 2.05% |
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-I累積/台幣 | 3.57% | 11.58% | 11.21% | 3.59% |
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