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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 |
68.3400 |
-0.5300 |
-0.77% |
21.13% |
2026/07/27 |
|
|
|
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 |
| 2026/07/27 |
68.3400 |
-0.77% |
2026/07/13 |
71.3400 |
-3.00% |
| 2026/07/24 |
68.8700 |
-1.87% |
2026/07/09 |
73.5500 |
2.52% |
| 2026/07/23 |
70.1800 |
-0.50% |
2026/07/08 |
71.7400 |
0.21% |
| 2026/07/22 |
70.5300 |
-1.19% |
2026/07/07 |
71.5900 |
-2.33% |
| 2026/07/21 |
71.3800 |
3.49% |
2026/07/06 |
73.3000 |
1.81% |
| 2026/07/20 |
68.9700 |
-0.32% |
2026/07/02 |
72.0000 |
-3.29% |
| 2026/07/17 |
69.1900 |
-2.47% |
2026/07/01 |
74.4500 |
-1.95% |
| 2026/07/16 |
70.9400 |
-1.84% |
2026/06/30 |
75.9300 |
2.40% |
| 2026/07/15 |
72.2700 |
0.25% |
2026/06/29 |
74.1500 |
2.62% |
| 2026/07/14 |
72.0900 |
1.05% |
2026/06/26 |
72.2600 |
-1.89% |
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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