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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 |
| 2026/07/08 | 18.7000 | -0.49% |
| 2026/07/07 | 18.7930 | -0.66% |
| 2026/07/06 | 18.9170 | 0.53% |
| 2026/07/03 | 18.8180 | 0.19% |
| 2026/07/02 | 18.7820 | -0.94% |
| 2026/06/30 | 18.9600 | 0.62% |
| 2026/06/29 | 18.8440 | 2.62% |
| 2026/06/26 | 18.3630 | -1.81% |
| 2026/06/25 | 18.7010 | 1.42% |
| 2026/06/24 | 18.4400 | 0.88% |
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 | 0.01% | -3.33% | 16.79% | 0.46% |
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