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第一金電子基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
82.12 |
1.06 |
1.31% |
-9.16% |
2025/05/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -16.80% |
10.30% |
30.08% |
-9.54% |
40.44% |
32.48% |
28.27% |
-31.09% |
59.83% |
22.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/29 |
82.12 |
1.31% |
2025/05/15 |
81.07 |
0.00% |
| 2025/05/28 |
81.06 |
0.91% |
2025/05/14 |
81.07 |
2.78% |
| 2025/05/27 |
80.33 |
-0.77% |
2025/05/13 |
78.88 |
0.88% |
| 2025/05/26 |
80.95 |
0.19% |
2025/05/12 |
78.19 |
1.27% |
| 2025/05/23 |
80.80 |
-0.63% |
2025/05/09 |
77.21 |
1.57% |
| 2025/05/22 |
81.31 |
-0.27% |
2025/05/08 |
76.02 |
1.59% |
| 2025/05/21 |
81.53 |
2.36% |
2025/05/07 |
74.83 |
-0.54% |
| 2025/05/20 |
79.65 |
0.78% |
2025/05/06 |
75.24 |
0.93% |
| 2025/05/19 |
79.03 |
-2.66% |
2025/05/05 |
74.55 |
-1.13% |
| 2025/05/16 |
81.19 |
0.15% |
2025/05/02 |
75.40 |
3.27% |
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 |
| 第一金電子基金/台幣 |
1.31% |
1.00% |
11.05% |
-5.99% |
-5.21% |
-4.93% |
-9.16% |
| 費城半導體指數 |
-2.11% |
1.18% |
12.48% |
-0.18% |
-3.42% |
-8.03% |
-4.46% |
| 群益創新科技基金/台幣 |
0.95% |
0.28% |
6.08% |
-14.96% |
-13.29% |
-21.19% |
-20.36% |
| 野村 e科技基金/台幣 |
1.48% |
1.45% |
14.31% |
-3.55% |
-6.27% |
-3.92% |
-8.63% |
| 野村高科技基金/台幣 |
1.43% |
1.40% |
13.75% |
-3.76% |
-6.69% |
-3.89% |
-9.13% |
| 聯邦精選科技基金/台幣 |
1.05% |
0.52% |
6.72% |
-9.94% |
-7.23% |
-9.84% |
-12.18% |
| 元大台灣電子科技基金/台幣 |
0.18% |
-1.08% |
6.46% |
-7.00% |
-2.98% |
1.94% |
-8.69% |
| 元大高科技基金/台幣 |
1.71% |
1.11% |
10.69% |
-7.65% |
-6.36% |
-4.76% |
-13.16% |
| 基金平均績效 |
1.16% |
0.67% |
9.87% |
-7.55% |
-6.86% |
-6.66% |
-11.62% |
* 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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