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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 |
2025/08/29 | 94.5664 | 0.27% |
2025/08/28 | 94.3140 | -0.35% |
2025/08/27 | 94.6497 | 0.80% |
2025/08/26 | 93.8942 | 0.91% |
2025/08/25 | 93.0510 | 1.84% |
2025/08/22 | 91.3737 | -0.54% |
2025/08/21 | 91.8671 | 0.90% |
2025/08/20 | 91.0458 | -2.21% |
2025/08/19 | 93.1040 | -1.06% |
2025/08/18 | 94.1049 | 1.41% |
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 | 17.19% | 2.51% | 10.55% | 4.84% |
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