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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 |
53.3500 |
-0.1000 |
-0.19% |
5.54% |
2025/09/17 |
|
|
|
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 |
| 2025/09/17 |
53.3500 |
-0.19% |
2025/09/03 |
51.3300 |
1.08% |
| 2025/09/16 |
53.4500 |
-0.09% |
2025/09/02 |
50.7800 |
-1.26% |
| 2025/09/15 |
53.5000 |
1.54% |
2025/08/29 |
51.4300 |
-0.98% |
| 2025/09/12 |
52.6900 |
-0.42% |
2025/08/28 |
51.9400 |
1.39% |
| 2025/09/11 |
52.9100 |
1.36% |
2025/08/27 |
51.2300 |
0.81% |
| 2025/09/10 |
52.2000 |
-0.76% |
2025/08/26 |
50.8200 |
0.38% |
| 2025/09/09 |
52.6000 |
0.50% |
2025/08/25 |
50.6300 |
-0.33% |
| 2025/09/08 |
52.3400 |
0.69% |
2025/08/22 |
50.8000 |
1.93% |
| 2025/09/05 |
51.9800 |
0.31% |
2025/08/21 |
49.8400 |
0.30% |
| 2025/09/04 |
51.8200 |
0.95% |
2025/08/20 |
49.6900 |
-0.46% |
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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