|
|
|
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 |
213.75 |
4.70 |
2.25% |
49.73% |
2026/04/10 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.30% |
30.08% |
-9.54% |
40.44% |
32.48% |
28.27% |
-31.09% |
59.83% |
22.96% |
57.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/10 |
213.75 |
2.25% |
2026/03/25 |
191.40 |
5.22% |
| 2026/04/09 |
209.05 |
2.10% |
2026/03/24 |
181.91 |
-2.03% |
| 2026/04/08 |
204.76 |
7.00% |
2026/03/23 |
185.67 |
-3.75% |
| 2026/04/07 |
191.37 |
3.57% |
2026/03/20 |
192.90 |
-0.01% |
| 2026/04/02 |
184.78 |
-2.77% |
2026/03/19 |
192.91 |
0.88% |
| 2026/04/01 |
190.04 |
6.99% |
2026/03/18 |
191.22 |
3.69% |
| 2026/03/31 |
177.63 |
-5.79% |
2026/03/17 |
184.42 |
2.78% |
| 2026/03/30 |
188.55 |
-1.81% |
2026/03/16 |
179.44 |
-0.27% |
| 2026/03/27 |
192.02 |
0.02% |
2026/03/13 |
179.92 |
-0.27% |
| 2026/03/26 |
191.98 |
0.30% |
2026/03/12 |
180.40 |
1.20% |
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 |
2.25% |
15.68% |
27.25% |
49.04% |
75.80% |
227.29% |
49.73% |
| 費城半導體指數 |
2.31% |
13.49% |
13.03% |
16.38% |
38.74% |
128.34% |
25.51% |
| 群益創新科技基金/台幣 |
2.52% |
15.17% |
25.58% |
40.23% |
65.40% |
191.66% |
42.88% |
| 野村 e科技基金/台幣 |
2.56% |
13.76% |
24.09% |
50.37% |
93.83% |
271.31% |
56.03% |
| 野村高科技基金/台幣 |
2.52% |
13.95% |
24.81% |
51.18% |
93.28% |
265.60% |
56.78% |
| 聯邦精選科技基金/台幣 |
3.10% |
15.94% |
26.31% |
40.25% |
56.24% |
173.03% |
35.85% |
| 元大台灣電子科技基金/台幣 |
2.15% |
11.03% |
10.68% |
21.98% |
35.41% |
120.63% |
29.14% |
| 元大高科技基金/台幣 |
2.10% |
11.24% |
21.27% |
40.81% |
72.90% |
228.15% |
47.05% |
| 基金平均績效 |
2.46% |
13.82% |
22.86% |
41.98% |
70.41% |
211.10% |
45.35% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
