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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 |
56.4900 |
-0.6200 |
-1.09% |
0.12% |
2026/02/11 |
|
|
|
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 |
| 2026/02/11 |
56.4900 |
-1.09% |
2026/01/28 |
60.1900 |
0.30% |
| 2026/02/10 |
57.1100 |
0.09% |
2026/01/27 |
60.0100 |
1.10% |
| 2026/02/09 |
57.0600 |
1.67% |
2026/01/26 |
59.3600 |
0.54% |
| 2026/02/06 |
56.1200 |
3.14% |
2026/01/23 |
59.0400 |
0.34% |
| 2026/02/05 |
54.4100 |
-1.96% |
2026/01/22 |
58.8400 |
1.40% |
| 2026/02/04 |
55.5000 |
-2.80% |
2026/01/21 |
58.0300 |
1.36% |
| 2026/02/03 |
57.1000 |
-2.18% |
2026/01/20 |
57.2500 |
-1.77% |
| 2026/02/02 |
58.3700 |
-0.49% |
2026/01/16 |
58.2800 |
0.15% |
| 2026/01/30 |
58.6600 |
-1.41% |
2026/01/15 |
58.1900 |
0.92% |
| 2026/01/29 |
59.5000 |
-1.15% |
2026/01/14 |
57.6600 |
-1.62% |
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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