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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 |
55.3700 |
0.9900 |
1.82% |
-1.86% |
2026/04/01 |
|
|
|
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 |
| 2026/04/01 |
55.3700 |
1.82% |
2026/03/18 |
57.2900 |
-0.93% |
| 2026/03/31 |
54.3800 |
3.74% |
2026/03/17 |
57.8300 |
0.29% |
| 2026/03/30 |
52.4200 |
-1.48% |
2026/03/16 |
57.6600 |
1.62% |
| 2026/03/27 |
53.2100 |
-2.08% |
2026/03/13 |
56.7400 |
-0.42% |
| 2026/03/26 |
54.3400 |
-3.50% |
2026/03/12 |
56.9800 |
-1.35% |
| 2026/03/25 |
56.3100 |
-0.02% |
2026/03/11 |
57.7600 |
-0.07% |
| 2026/03/24 |
56.3200 |
-1.57% |
2026/03/10 |
57.8000 |
-0.26% |
| 2026/03/23 |
57.2200 |
1.76% |
2026/03/09 |
57.9500 |
1.79% |
| 2026/03/20 |
56.2300 |
-1.78% |
2026/03/06 |
56.9300 |
-1.68% |
| 2026/03/19 |
57.2500 |
-0.07% |
2026/03/05 |
57.9000 |
0.21% |
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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