台新2000高科技基金-I不配息
最新淨值 121.16台幣(2025/10/08)
漲跌 0.30 最高淨值(年) 121.44
幅度 0.25% 最低淨值(年) 61.60
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08121.160.25
10/07120.860.22
10/03120.601.12
10/02119.261.04
10/01118.030.58
09/30117.353.21
09/26113.70-2.33
09/25116.41-1.81
09/24118.56-1.23
09/23120.040.64
日期淨值漲跌幅(%)
09/22119.281.84
09/19117.12-0.62
09/18117.851.74
09/17115.84-0.92
09/16116.910.54
09/15116.28-1.96
09/12118.60-1.29
09/11120.15-1.06
09/10121.441.02
09/09120.210.16