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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 |
56.3800 |
0.6600 |
1.18% |
11.53% |
2025/10/08 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
-38.71% |
68.70% |
36.33% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
-38.71% |
68.70% |
36.33% |
| 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 |
| 2025/10/08 |
56.3800 |
1.18% |
2025/09/22 |
55.2500 |
0.62% |
| 2025/10/07 |
55.7200 |
0.54% |
2025/09/19 |
54.9100 |
0.88% |
| 2025/10/03 |
55.4200 |
-0.47% |
2025/09/18 |
54.4300 |
2.02% |
| 2025/10/02 |
55.6800 |
1.03% |
2025/09/17 |
53.3500 |
-0.19% |
| 2025/10/01 |
55.1100 |
0.62% |
2025/09/16 |
53.4500 |
-0.09% |
| 2025/09/30 |
54.7700 |
0.24% |
2025/09/15 |
53.5000 |
1.54% |
| 2025/09/26 |
54.6400 |
0.37% |
2025/09/12 |
52.6900 |
-0.42% |
| 2025/09/25 |
54.4400 |
-0.13% |
2025/09/11 |
52.9100 |
1.36% |
| 2025/09/24 |
54.5100 |
-0.66% |
2025/09/10 |
52.2000 |
-0.76% |
| 2025/09/23 |
54.8700 |
-0.69% |
2025/09/09 |
52.6000 |
0.50% |
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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