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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 |
| - | -29.53% | 29.68% | 38.56% | 13.81% |
| 台新智慧生活基金-I累積 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 30.7200 | -0.49% |
| 2026/07/07 | 30.8700 | -4.07% |
| 2026/07/06 | 32.1800 | 1.77% |
| 2026/07/02 | 31.6200 | -4.76% |
| 2026/07/01 | 33.2000 | -3.40% |
| 2026/06/30 | 34.3700 | 2.97% |
| 2026/06/29 | 33.3800 | 2.55% |
| 2026/06/26 | 32.5500 | -4.46% |
| 2026/06/25 | 34.0700 | 4.22% |
| 2026/06/24 | 32.6900 | 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-I累積/台幣 | 19.39% | 32.87% | 63.75% | 35.09% |
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