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台新智慧生活基金-I累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -36.42% | 29.07% | 31.21% | 19.56% |
| 台新智慧生活基金-I累積 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 29.2923 | 0.68% |
| 2026/05/21 | 29.0959 | 2.31% |
| 2026/05/20 | 28.4383 | 1.79% |
| 2026/05/19 | 27.9370 | -1.60% |
| 2026/05/18 | 28.3901 | -2.09% |
| 2026/05/15 | 28.9955 | -3.28% |
| 2026/05/14 | 29.9779 | 0.41% |
| 2026/05/13 | 29.8554 | 2.31% |
| 2026/05/12 | 29.1822 | -1.75% |
| 2026/05/11 | 29.7032 | 2.46% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 台新智慧生活基金-I累積/美元 | N/A% | 40.81% | 61.76% | 33.14% |
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