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第一金台灣貨幣市場基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
15.3570 |
0.0002 |
0.00% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
0.31% |
0.63% |
0.72% |
0.61% |
0.54% |
0.55% |
0.33% |
0.39% |
0.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/05 |
15.3570 |
0.00% |
2019/11/19 |
15.3533 |
0.00% |
| 2019/12/04 |
15.3568 |
0.01% |
2019/11/18 |
15.3531 |
0.00% |
| 2019/11/29 |
15.3556 |
0.00% |
2019/11/15 |
15.3524 |
0.00% |
| 2019/11/28 |
15.3554 |
0.00% |
2019/11/14 |
15.3522 |
0.00% |
| 2019/11/27 |
15.3552 |
0.00% |
2019/11/13 |
15.3520 |
0.00% |
| 2019/11/26 |
15.3549 |
0.00% |
2019/11/12 |
15.3517 |
0.00% |
| 2019/11/25 |
15.3547 |
0.00% |
2019/11/11 |
15.3515 |
0.00% |
| 2019/11/22 |
15.3540 |
0.00% |
2019/11/08 |
15.3508 |
0.00% |
| 2019/11/21 |
15.3538 |
0.00% |
2019/11/07 |
15.3506 |
0.00% |
| 2019/11/20 |
15.3536 |
0.00% |
2019/11/06 |
15.3503 |
0.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
0.01% |
0.04% |
0.14% |
0.28% |
0.56% |
0.53% |
|
0.00% |
0.01% |
0.04% |
0.13% |
0.27% |
0.54% |
0.51% |
|
0.00% |
0.01% |
0.02% |
0.08% |
0.15% |
0.00% |
0.25% |
|
0.00% |
0.01% |
0.04% |
0.13% |
0.27% |
0.54% |
0.51% |
|
0.00% |
0.01% |
0.04% |
0.13% |
0.26% |
0.52% |
0.49% |
|
0.09% |
-0.28% |
0.28% |
1.73% |
2.42% |
2.42% |
4.13% |
|
0.10% |
-0.28% |
0.29% |
1.74% |
2.33% |
2.43% |
4.15% |
| 基金平均績效 |
0.03% |
-0.07% |
0.11% |
0.58% |
0.85% |
1.00% |
1.51% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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