台新智慧生活基金-I不配息(美元)
最新淨值 21.59美元(2025/10/07)
漲跌 0.10 最高淨值(年) 21.68
幅度 0.47% 最低淨值(年) 14.68
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0721.590.47
10/0321.49-0.64
10/0221.630.63
10/0121.490.62
09/3021.360.94
09/2621.160.07
09/2521.14-0.65
09/2421.28-0.95
09/2321.49-0.91
09/2221.680.45
日期淨值漲跌幅(%)
09/1921.590.62
09/1821.451.30
09/1721.18-0.49
09/1621.28-0.11
09/1521.311.18
09/1221.060.03
09/1121.050.03
09/1021.051.46
09/0920.740.55
09/0820.631.10