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台新智慧生活基金-I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-I累積 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 22.7400 | 2.02% |
| 2025/12/18 | 22.2900 | 1.64% |
| 2025/12/17 | 21.9300 | -2.05% |
| 2025/12/16 | 22.3900 | 0.18% |
| 2025/12/15 | 22.3500 | -0.27% |
| 2025/12/12 | 22.4100 | -3.15% |
| 2025/12/11 | 23.1400 | -0.13% |
| 2025/12/10 | 23.1700 | 0.74% |
| 2025/12/09 | 23.0000 | 0.22% |
| 2025/12/08 | 22.9500 | 0.31% |
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/台幣 | 5.72% | 24.47% | 13.81% | 13.81% |
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