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台新高股息平衡基金-NA/後收/累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | -16.18% | 47.57% | 29.16% |
台新高股息平衡基金-NA/後收/累積 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2025/03/28 | 84.9599 | -2.11% |
2025/03/27 | 86.7889 | -1.19% |
2025/03/26 | 87.8353 | 0.50% |
2025/03/25 | 87.3943 | 0.39% |
2025/03/24 | 87.0519 | -1.19% |
2025/03/21 | 88.0994 | -0.12% |
2025/03/20 | 88.2072 | 1.48% |
2025/03/19 | 86.9234 | -1.05% |
2025/03/18 | 87.8486 | 0.88% |
2025/03/17 | 87.0844 | 0.32% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
台新高股息平衡基金-NA/後收/累積/台幣 | -6.13% | -1.60% | 11.76% | -5.81% |
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