台新高股息平衡基金-NB配息(本基金並無保證收益及配息)
最新淨值 80.0534台幣(2025/10/08)
漲跌 -0.1253 最高淨值(年) 83.4018
幅度 -0.16% 最低淨值(年) 59.4968
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0880.0534-0.16
10/0780.17870.62
10/0379.68380.76
10/0279.08540.15
10/0178.9694-0.12
09/3079.06150.55
09/2678.6294-1.67
09/2579.9648-0.33
09/2480.22580.12
09/2380.1318-0.67
日期淨值漲跌幅(%)
09/2280.66850.32
09/1980.4138-0.02
09/1880.43380.17
09/1780.2990-1.33
09/1681.38280.67
09/1580.8380-1.52
09/1282.0847-0.07
09/1182.1417-1.11
09/1083.06100.55
09/0982.60750.33