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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 |
53.1200 |
0.6400 |
1.22% |
5.08% |
2025/02/04 |
|
|
|
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 |
| 2025/02/04 |
53.1200 |
1.22% |
2025/01/08 |
51.7500 |
0.00% |
| 2025/02/03 |
52.4800 |
-3.21% |
2025/01/07 |
51.7500 |
-2.16% |
| 2025/01/22 |
54.2200 |
2.09% |
2025/01/06 |
52.8900 |
2.05% |
| 2025/01/21 |
53.1100 |
0.55% |
2025/01/03 |
51.8300 |
2.27% |
| 2025/01/17 |
52.8200 |
1.19% |
2025/01/02 |
50.6800 |
0.26% |
| 2025/01/16 |
52.2000 |
-0.13% |
2024/12/31 |
50.5500 |
-0.88% |
| 2025/01/15 |
52.2700 |
2.51% |
2024/12/30 |
51.0000 |
-1.22% |
| 2025/01/14 |
50.9900 |
0.22% |
2024/12/27 |
51.6300 |
-1.32% |
| 2025/01/13 |
50.8800 |
-0.45% |
2024/12/26 |
52.3200 |
-0.21% |
| 2025/01/10 |
51.1100 |
-1.24% |
2024/12/24 |
52.4300 |
1.31% |
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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