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台新智慧生活基金-A累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -29.53% | 29.68% | 38.56% | 13.81% |
| 台新智慧生活基金-A累積 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 30.3100 | 0.60% |
| 2026/05/21 | 30.1300 | 2.17% |
| 2026/05/20 | 29.4900 | 1.76% |
| 2026/05/19 | 28.9800 | -1.29% |
| 2026/05/18 | 29.3600 | -2.10% |
| 2026/05/15 | 29.9900 | -3.16% |
| 2026/05/14 | 30.9700 | 0.42% |
| 2026/05/13 | 30.8400 | 2.39% |
| 2026/05/12 | 30.1200 | -1.54% |
| 2026/05/11 | 30.5900 | 2.41% |
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-A累積/台幣 | N/A% | 40.85% | 68.39% | 33.29% |
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