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台新SG全球AI機器人精選ETF基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
72.0000 |
-2.4500 |
-3.29% |
27.61% |
2026/07/02 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
-38.71% |
68.70% |
36.33% |
11.61% |
| 含息 |
- |
- |
- |
- |
- |
- |
-38.71% |
68.70% |
36.33% |
11.61% |
| 台新SG全球AI機器人精選ETF基金/台幣
基金資訊
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
72.0000 |
-3.29% |
2026/06/17 |
73.2900 |
0.12% |
| 2026/07/01 |
74.4500 |
-1.95% |
2026/06/16 |
73.2000 |
-1.49% |
| 2026/06/30 |
75.9300 |
2.40% |
2026/06/15 |
74.3100 |
3.73% |
| 2026/06/29 |
74.1500 |
2.62% |
2026/06/12 |
71.6400 |
1.27% |
| 2026/06/26 |
72.2600 |
-1.89% |
2026/06/11 |
70.7400 |
3.25% |
| 2026/06/25 |
73.6500 |
2.69% |
2026/06/10 |
68.5100 |
-2.37% |
| 2026/06/24 |
71.7200 |
-0.49% |
2026/06/09 |
70.1700 |
0.17% |
| 2026/06/23 |
72.0700 |
-4.67% |
2026/06/08 |
70.0500 |
1.14% |
| 2026/06/22 |
75.6000 |
0.57% |
2026/06/05 |
69.2600 |
-5.47% |
| 2026/06/18 |
75.1700 |
2.57% |
2026/06/04 |
73.2700 |
-1.32% |
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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