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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 |
| 2026/05/22 | 18.3930 | -0.20% |
| 2026/05/21 | 18.4300 | -1.70% |
| 2026/05/20 | 18.7480 | -0.18% |
| 2026/05/19 | 18.7810 | 1.79% |
| 2026/05/18 | 18.4510 | -0.41% |
| 2026/05/15 | 18.5270 | -1.37% |
| 2026/05/14 | 18.7840 | -2.18% |
| 2026/05/13 | 19.2030 | 0.58% |
| 2026/05/12 | 19.0930 | 0.27% |
| 2026/05/11 | 19.0420 | 0.78% |
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 | N/A% | 0.07% | 12.21% | -1.19% |
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