台新SG全球AI機器人精選ETF基金 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 43.2400 | 0.1400 | 0.32 | | 2024/05/16 | 43.1000 | -0.1200 | -0.28 | | 2024/05/15 | 43.2200 | 0.6700 | 1.57 | | 2024/05/14 | 42.5500 | 0.2700 | 0.64 | | 2024/05/13 | 42.2800 | 0.1600 | 0.38 | | 2024/05/10 | 42.1200 | 0.1700 | 0.41 | | 2024/05/09 | 41.9500 | -0.0500 | -0.12 | | 2024/05/08 | 42.0000 | -0.0100 | -0.02 | | 2024/05/07 | 42.0100 | -0.0800 | -0.19 | | 2024/05/06 | 42.0900 | 0.5500 | 1.32 | | 2024/05/03 | 41.5400 | 0.6400 | 1.56 | | 2024/05/02 | 40.9000 | 0.0500 | 0.12 | | 2024/04/30 | 40.8500 | -0.8800 | -2.11 | | 2024/04/29 | 41.7300 | 0.2500 | 0.60 | | 2024/04/26 | 41.4800 | 0.7700 | 1.89 | | 2024/04/25 | 40.7100 | -0.1300 | -0.32 | | 2024/04/24 | 40.8400 | 0.2400 | 0.59 | | 2024/04/23 | 40.6000 | 0.6700 | 1.68 | | 2024/04/22 | 39.9300 | 0.4500 | 1.14 | | 2024/04/19 | 39.4800 | -0.9500 | -2.35 | | 2024/04/18 | 40.4300 | -0.3600 | -0.88 | | 2024/04/17 | 40.7900 | -0.7100 | -1.71 | | 2024/04/16 | 41.5000 | 0.0600 | 0.14 | | 2024/04/15 | 41.4400 | -0.6700 | -1.59 | | 2024/04/12 | 42.1100 | -0.6800 | -1.59 | | 2024/04/11 | 42.7900 | 0.7600 | 1.81 | | 2024/04/10 | 42.0300 | -0.4900 | -1.15 | | 2024/04/09 | 42.5200 | 0.2900 | 0.69 | | 2024/04/08 | 42.2300 | 0.0100 | 0.02 | | 2024/04/03 | 42.2200 | 0.1300 | 0.31 | | 2024/04/02 | 42.0900 | -0.3600 | -0.85 | | 2024/04/01 | 42.4500 | 0.1200 | 0.28 | | 2024/03/28 | 42.3300 | -0.1700 | -0.40 | | 2024/03/27 | 42.5000 | 0.1800 | 0.43 | | 2024/03/26 | 42.3200 | -0.1400 | -0.33 | | 2024/03/25 | 42.4600 | -0.2000 | -0.47 | | 2024/03/22 | 42.6600 | 0.1000 | 0.23 | | 2024/03/21 | 42.5600 | 0.2300 | 0.54 | | 2024/03/20 | 42.3300 | 0.5900 | 1.41 | | 2024/03/19 | 41.7400 | 0.0900 | 0.22 | | 2024/03/18 | 41.6500 | 0.5800 | 1.41 | | 2024/03/15 | 41.0700 | -0.6500 | -1.56 | | 2024/03/14 | 41.7200 | -0.2500 | -0.60 | | 2024/03/13 | 41.9700 | -0.3700 | -0.87 | | 2024/03/12 | 42.3400 | 0.8100 | 1.95 | | 2024/03/11 | 41.5300 | -0.3800 | -0.91 | | 2024/03/08 | 41.9100 | -0.8400 | -1.96 | | 2024/03/07 | 42.7500 | 0.7600 | 1.81 | | 2024/03/06 | 41.9900 | 0.5800 | 1.40 | | 2024/03/05 | 41.4100 | -0.8300 | -1.96 | | 2024/03/04 | 42.2400 | -0.1500 | -0.35 | | 2024/03/01 | 42.3900 | 0.7300 | 1.75 | | 2024/02/29 | 41.6600 | 0.2200 | 0.53 | | 2024/02/27 | 41.4400 | 0.0600 | 0.14 | | 2024/02/26 | 41.3800 | 0.2500 | 0.61 | | 2024/02/23 | 41.1300 | -0.0500 | -0.12 | | 2024/02/22 | 41.1800 | 1.3800 | 3.47 | | 2024/02/21 | 39.8000 | -0.4100 | -1.02 | | 2024/02/20 | 40.2100 | -0.3400 | -0.84 | | 2024/02/16 | 40.5500 | -0.6200 | -1.51 |
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