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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 |
| 2026/02/11 | 24.4400 | 1.20% |
| 2026/02/10 | 24.1500 | -0.74% |
| 2026/02/09 | 24.3300 | 1.67% |
| 2026/02/06 | 23.9300 | 3.64% |
| 2026/02/05 | 23.0900 | -0.52% |
| 2026/02/04 | 23.2100 | -2.64% |
| 2026/02/03 | 23.8400 | 0.00% |
| 2026/02/02 | 23.8400 | 1.27% |
| 2026/01/30 | 23.5400 | -1.13% |
| 2026/01/29 | 23.8100 | -0.58% |
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 | 7.05% | 22.63% | 18.64% | 7.48% |
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