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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 |
2025/07/02 | 84.8463 | 0.71% |
2025/07/01 | 84.2453 | 0.68% |
2025/06/30 | 83.6785 | -0.23% |
2025/06/27 | 83.8697 | -0.31% |
2025/06/26 | 84.1265 | -1.05% |
2025/06/25 | 85.0173 | 0.73% |
2025/06/24 | 84.4014 | 2.15% |
2025/06/23 | 82.6249 | -0.22% |
2025/06/20 | 82.8076 | -0.70% |
2025/06/19 | 83.3901 | -0.78% |
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 | 2.37% | -4.90% | 0.31% | -5.93% |
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