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台新ESG環保愛地球成長基金-NA/後收/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.5801 |
0.0992 |
1.05% |
6.68% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
16.47% |
-0.93% |
| 台新ESG環保愛地球成長基金-NA/後收/累積/澳幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
9.5801 |
1.05% |
2026/05/07 |
9.5164 |
-0.94% |
| 2026/05/20 |
9.4809 |
0.99% |
2026/05/06 |
9.6069 |
1.16% |
| 2026/05/19 |
9.3878 |
-0.74% |
2026/05/05 |
9.4972 |
1.06% |
| 2026/05/18 |
9.4575 |
-2.21% |
2026/05/04 |
9.3974 |
0.63% |
| 2026/05/15 |
9.6710 |
-1.37% |
2026/04/30 |
9.3386 |
1.03% |
| 2026/05/14 |
9.8053 |
1.82% |
2026/04/29 |
9.2430 |
0.40% |
| 2026/05/13 |
9.6300 |
1.35% |
2026/04/28 |
9.2064 |
-2.11% |
| 2026/05/12 |
9.5017 |
-1.65% |
2026/04/27 |
9.4052 |
-0.26% |
| 2026/05/11 |
9.6608 |
1.02% |
2026/04/24 |
9.4293 |
1.09% |
| 2026/05/08 |
9.5628 |
0.49% |
2026/04/23 |
9.3275 |
1.79% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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