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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 |
| 2026/05/22 | 30.4100 | 0.60% |
| 2026/05/21 | 30.2300 | 2.16% |
| 2026/05/20 | 29.5900 | 1.75% |
| 2026/05/19 | 29.0800 | -1.26% |
| 2026/05/18 | 29.4500 | -2.09% |
| 2026/05/15 | 30.0800 | -3.16% |
| 2026/05/14 | 31.0600 | 0.42% |
| 2026/05/13 | 30.9300 | 2.38% |
| 2026/05/12 | 30.2100 | -1.56% |
| 2026/05/11 | 30.6900 | 2.44% |
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 | N/A% | 41.31% | 68.94% | 33.73% |
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