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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 |
58.1900 |
0.5300 |
0.92% |
3.14% |
2026/01/15 |
|
|
|
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 |
| 2026/01/15 |
58.1900 |
0.92% |
2025/12/31 |
56.4200 |
-0.56% |
| 2026/01/14 |
57.6600 |
-1.62% |
2025/12/30 |
56.7400 |
-0.40% |
| 2026/01/13 |
58.6100 |
-0.36% |
2025/12/29 |
56.9700 |
0.16% |
| 2026/01/12 |
58.8200 |
0.12% |
2025/12/26 |
56.8800 |
0.23% |
| 2026/01/09 |
58.7500 |
0.82% |
2025/12/24 |
56.7500 |
0.02% |
| 2026/01/08 |
58.2700 |
-1.25% |
2025/12/23 |
56.7400 |
0.04% |
| 2026/01/07 |
59.0100 |
-0.05% |
2025/12/22 |
56.7200 |
1.05% |
| 2026/01/06 |
59.0400 |
1.43% |
2025/12/19 |
56.1300 |
1.41% |
| 2026/01/05 |
58.2100 |
2.37% |
2025/12/18 |
55.3500 |
1.41% |
| 2026/01/02 |
56.8600 |
0.78% |
2025/12/17 |
54.5800 |
-1.75% |
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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