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台新智慧生活基金-A累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -29.53% | 29.68% | 38.56% |
| 台新智慧生活基金-A累積 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/01 | 18.6500 | -4.01% |
| 2025/06/30 | 19.4300 | 3.08% |
| 2025/06/27 | 18.8500 | 0.75% |
| 2025/06/26 | 18.7100 | 0.38% |
| 2025/06/25 | 18.6400 | -0.32% |
| 2025/06/24 | 18.7000 | 1.36% |
| 2025/06/23 | 18.4500 | 1.71% |
| 2025/06/20 | 18.1400 | -0.71% |
| 2025/06/18 | 18.2700 | -0.11% |
| 2025/06/17 | 18.2900 | -0.49% |
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 | 3.78% | -6.66% | -2.86% | -6.66% |
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