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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 |
15.4048 |
0.0002 |
0.00% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 0.31% |
0.63% |
0.72% |
0.61% |
0.54% |
0.55% |
0.33% |
0.39% |
0.46% |
0.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
15.4048 |
0.00% |
2020/06/23 |
15.4018 |
0.00% |
| 2020/07/08 |
15.4046 |
0.00% |
2020/06/22 |
15.4016 |
0.00% |
| 2020/07/07 |
15.4045 |
0.00% |
2020/06/19 |
15.4010 |
0.00% |
| 2020/07/06 |
15.4043 |
0.00% |
2020/06/18 |
15.4008 |
0.00% |
| 2020/07/03 |
15.4037 |
0.00% |
2020/06/17 |
15.4006 |
0.00% |
| 2020/07/02 |
15.4035 |
0.00% |
2020/06/16 |
15.4004 |
0.00% |
| 2020/07/01 |
15.4033 |
0.00% |
2020/06/15 |
15.4002 |
0.00% |
| 2020/06/30 |
15.4031 |
0.00% |
2020/06/12 |
15.3997 |
0.00% |
| 2020/06/29 |
15.4029 |
0.01% |
2020/06/11 |
15.3995 |
0.00% |
| 2020/06/24 |
15.4020 |
0.00% |
2020/06/10 |
15.3993 |
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% |
0.12% |
0.26% |
0.54% |
0.27% |
|
0.00% |
0.01% |
0.03% |
0.11% |
0.24% |
0.51% |
0.25% |
|
0.00% |
0.00% |
0.01% |
0.04% |
0.10% |
0.25% |
0.11% |
|
0.00% |
0.01% |
0.03% |
0.11% |
0.24% |
0.51% |
0.25% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.22% |
0.48% |
0.23% |
|
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% |
0.10% |
0.56% |
0.83% |
1.02% |
1.34% |
* 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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