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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 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | -16.18% | 47.57% |
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 |
2024/11/21 | 87.2905 | 0.30% |
2024/11/20 | 87.0294 | -0.21% |
2024/11/19 | 87.2085 | 1.97% |
2024/11/18 | 85.5200 | -2.13% |
2024/11/15 | 87.3837 | -0.65% |
2024/11/14 | 87.9511 | 0.11% |
2024/11/13 | 87.8586 | 0.09% |
2024/11/12 | 87.7838 | -1.55% |
2024/11/11 | 89.1629 | 0.85% |
2024/11/08 | 88.4125 | -0.05% |
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 | 3.54% | 11.70% | 31.13% | 25.00% |
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