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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 |
72.2300 |
1.0800 |
1.52% |
28.02% |
2026/05/29 |
|
|
|
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 |
| 2026/05/29 |
72.2300 |
1.52% |
2026/05/14 |
67.4700 |
1.41% |
| 2026/05/28 |
71.1500 |
1.27% |
2026/05/13 |
66.5300 |
0.83% |
| 2026/05/27 |
70.2600 |
0.34% |
2026/05/12 |
65.9800 |
-0.44% |
| 2026/05/26 |
70.0200 |
2.38% |
2026/05/11 |
66.2700 |
0.17% |
| 2026/05/22 |
68.3900 |
0.54% |
2026/05/08 |
66.1600 |
1.96% |
| 2026/05/21 |
68.0200 |
2.01% |
2026/05/07 |
64.8900 |
-0.51% |
| 2026/05/20 |
66.6800 |
2.05% |
2026/05/06 |
65.2200 |
1.60% |
| 2026/05/19 |
65.3400 |
-0.76% |
2026/05/05 |
64.1900 |
1.29% |
| 2026/05/18 |
65.8400 |
-0.57% |
2026/05/04 |
63.3700 |
1.62% |
| 2026/05/15 |
66.2200 |
-1.85% |
2026/04/30 |
62.3600 |
0.79% |
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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