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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 |
63.1300 |
1.5700 |
2.55% |
11.89% |
2026/04/24 |
|
|
|
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 |
| 2026/04/24 |
63.1300 |
2.55% |
2026/04/10 |
57.7800 |
0.33% |
| 2026/04/23 |
61.5600 |
-1.94% |
2026/04/09 |
57.5900 |
0.19% |
| 2026/04/22 |
62.7800 |
2.92% |
2026/04/08 |
57.4800 |
2.77% |
| 2026/04/21 |
61.0000 |
-0.29% |
2026/04/07 |
55.9300 |
1.03% |
| 2026/04/20 |
61.1800 |
-0.49% |
2026/04/02 |
55.3600 |
-0.02% |
| 2026/04/17 |
61.4800 |
0.80% |
2026/04/01 |
55.3700 |
1.82% |
| 2026/04/16 |
60.9900 |
0.05% |
2026/03/31 |
54.3800 |
3.74% |
| 2026/04/15 |
60.9600 |
1.18% |
2026/03/30 |
52.4200 |
-1.48% |
| 2026/04/14 |
60.2500 |
2.03% |
2026/03/27 |
53.2100 |
-2.08% |
| 2026/04/13 |
59.0500 |
2.20% |
2026/03/26 |
54.3400 |
-3.50% |
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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