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台新新興短期非投資等級債券基金-A累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -2.26% | 3.36% | 5.77% |
| 台新新興短期非投資等級債券基金-A累積 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 10.9271 | 0.03% |
| 2025/12/18 | 10.9235 | -0.01% |
| 2025/12/17 | 10.9251 | 0.03% |
| 2025/12/16 | 10.9219 | -0.04% |
| 2025/12/15 | 10.9263 | -0.02% |
| 2025/12/12 | 10.9287 | 0.00% |
| 2025/12/11 | 10.9287 | -0.02% |
| 2025/12/10 | 10.9309 | 0.01% |
| 2025/12/09 | 10.9303 | -0.11% |
| 2025/12/08 | 10.9423 | 0.01% |
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 |
| 台新新興短期非投資等級債券基金-A累積/人民幣 | -1.97% | -1.19% | -0.27% | -0.45% |
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