|
|
|
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 |
141.27 |
2.00 |
1.44% |
56.27% |
2025/12/26 |
|
|
| 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 |
| 2025/12/26 |
141.27 |
1.44% |
2025/12/11 |
137.15 |
-0.49% |
| 2025/12/24 |
139.27 |
1.43% |
2025/12/10 |
137.82 |
1.42% |
| 2025/12/23 |
137.31 |
0.62% |
2025/12/09 |
135.89 |
0.29% |
| 2025/12/22 |
136.46 |
1.64% |
2025/12/08 |
135.50 |
0.32% |
| 2025/12/19 |
134.26 |
2.32% |
2025/12/05 |
135.07 |
2.01% |
| 2025/12/18 |
131.22 |
-0.63% |
2025/12/04 |
132.41 |
-0.99% |
| 2025/12/17 |
132.05 |
-0.86% |
2025/12/03 |
133.74 |
0.41% |
| 2025/12/16 |
133.19 |
-2.78% |
2025/12/02 |
133.20 |
-0.31% |
| 2025/12/15 |
137.00 |
-1.30% |
2025/12/01 |
133.61 |
-2.30% |
| 2025/12/12 |
138.81 |
1.21% |
2025/11/28 |
136.76 |
1.82% |
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 |
1.44% |
5.22% |
6.96% |
26.39% |
59.14% |
55.79% |
56.27% |
| 費城半導體指數 |
0.05% |
1.98% |
3.80% |
14.32% |
30.07% |
39.27% |
44.73% |
| 群益創新科技基金/台幣 |
1.55% |
4.44% |
8.18% |
25.41% |
58.89% |
40.05% |
39.74% |
| 野村 e科技基金/台幣 |
1.70% |
5.81% |
12.47% |
32.51% |
56.09% |
61.44% |
61.17% |
| 野村高科技基金/台幣 |
1.69% |
5.93% |
12.28% |
30.98% |
54.79% |
58.97% |
58.61% |
| 聯邦精選科技基金/台幣 |
0.63% |
4.09% |
7.19% |
20.95% |
52.41% |
44.98% |
45.07% |
| 元大台灣電子科技基金/台幣 |
0.84% |
4.17% |
4.57% |
11.83% |
34.95% |
32.42% |
33.58% |
| 元大高科技基金/台幣 |
1.01% |
4.34% |
9.28% |
27.11% |
60.02% |
50.84% |
50.62% |
| 基金平均績效 |
1.27% |
4.86% |
8.70% |
25.03% |
53.76% |
49.21% |
49.29% |
* 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。
|
