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台新全球多元資產組合基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 6.46% | -20.23% | 14.14% | 8.88% | 11.48% |
| 台新全球多元資產組合基金-A/累積 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 15.7124 | -0.20% |
| 2026/01/28 | 15.7441 | 0.59% |
| 2026/01/27 | 15.6522 | 0.33% |
| 2026/01/26 | 15.6003 | 0.35% |
| 2026/01/23 | 15.5453 | 0.10% |
| 2026/01/22 | 15.5293 | 0.78% |
| 2026/01/21 | 15.4090 | -0.20% |
| 2026/01/20 | 15.4401 | -0.65% |
| 2026/01/19 | 15.5415 | -0.00% |
| 2026/01/16 | 15.5421 | -0.11% |
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 |
| 台新全球多元資產組合基金-A/累積/美元 | 0.40% | 7.19% | 10.47% | 1.91% |
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