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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 |
133.46 |
1.59 |
1.21% |
47.63% |
2025/11/13 |
|
|
| 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 |
| 2025/11/13 |
133.46 |
1.21% |
2025/10/30 |
131.54 |
0.21% |
| 2025/11/12 |
131.87 |
-0.11% |
2025/10/29 |
131.27 |
1.56% |
| 2025/11/11 |
132.02 |
-0.32% |
2025/10/28 |
129.26 |
1.60% |
| 2025/11/10 |
132.44 |
1.97% |
2025/10/27 |
127.22 |
2.90% |
| 2025/11/07 |
129.88 |
-1.88% |
2025/10/23 |
123.63 |
-0.30% |
| 2025/11/06 |
132.37 |
1.54% |
2025/10/22 |
124.00 |
-0.35% |
| 2025/11/05 |
130.36 |
-1.19% |
2025/10/21 |
124.43 |
0.72% |
| 2025/11/04 |
131.93 |
-1.83% |
2025/10/20 |
123.54 |
0.93% |
| 2025/11/03 |
134.39 |
0.76% |
2025/10/17 |
122.40 |
-1.83% |
| 2025/10/31 |
133.38 |
1.40% |
2025/10/16 |
124.68 |
1.37% |
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 |
1.21% |
0.82% |
11.23% |
23.67% |
69.19% |
48.80% |
47.63% |
| 費城半導體指數 |
-3.72% |
-2.84% |
1.42% |
15.72% |
38.27% |
36.20% |
36.92% |
| 群益創新科技基金/台幣 |
0.94% |
-0.82% |
11.11% |
27.43% |
70.64% |
41.86% |
32.79% |
| 野村 e科技基金/台幣 |
0.87% |
2.99% |
15.47% |
25.85% |
72.03% |
53.09% |
49.81% |
| 野村高科技基金/台幣 |
0.86% |
2.78% |
14.85% |
24.48% |
70.00% |
50.72% |
47.56% |
| 聯邦精選科技基金/台幣 |
0.76% |
0.25% |
11.52% |
17.07% |
63.55% |
45.10% |
39.48% |
| 元大台灣電子科技基金/台幣 |
-0.43% |
-0.32% |
4.13% |
19.86% |
46.34% |
34.08% |
33.34% |
| 元大高科技基金/台幣 |
1.55% |
3.66% |
8.71% |
27.91% |
67.99% |
47.80% |
40.85% |
| 基金平均績效 |
0.82% |
1.34% |
11.00% |
23.75% |
65.68% |
45.92% |
41.64% |
* 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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