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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 |
| 2026/07/08 | 30.5800 | -0.46% |
| 2026/07/07 | 30.7200 | -4.12% |
| 2026/07/06 | 32.0400 | 1.78% |
| 2026/07/02 | 31.4800 | -4.75% |
| 2026/07/01 | 33.0500 | -3.42% |
| 2026/06/30 | 34.2200 | 2.98% |
| 2026/06/29 | 33.2300 | 2.56% |
| 2026/06/26 | 32.4000 | -4.48% |
| 2026/06/25 | 33.9200 | 4.21% |
| 2026/06/24 | 32.5500 | 0.15% |
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 | 19.08% | 32.27% | 63.01% | 34.48% |
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