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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 |
89.02 |
-1.21 |
-1.34% |
21.08% |
2024/12/20 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.07% |
-16.80% |
10.30% |
30.08% |
-9.54% |
40.44% |
32.48% |
28.27% |
-31.09% |
59.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/20 |
89.02 |
-1.34% |
2024/12/06 |
91.01 |
-0.43% |
| 2024/12/19 |
90.23 |
-0.43% |
2024/12/05 |
91.4000 |
0.29% |
| 2024/12/18 |
90.62 |
0.11% |
2024/12/04 |
91.1400 |
2.24% |
| 2024/12/17 |
90.52 |
1.21% |
2024/12/03 |
89.1400 |
0.91% |
| 2024/12/16 |
89.44 |
-1.45% |
2024/12/02 |
88.3400 |
1.97% |
| 2024/12/13 |
90.76 |
0.34% |
2024/11/29 |
86.6300 |
1.42% |
| 2024/12/12 |
90.45 |
0.25% |
2024/11/28 |
85.4200 |
-0.72% |
| 2024/12/11 |
90.22 |
0.17% |
2024/11/27 |
86.0400 |
-2.27% |
| 2024/12/10 |
90.07 |
-0.86% |
2024/11/26 |
88.0400 |
-1.52% |
| 2024/12/09 |
90.85 |
-0.18% |
2024/11/25 |
89.4000 |
0.90% |
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 |
-1.34% |
-1.92% |
1.80% |
3.27% |
-4.04% |
24.52% |
21.08% |
| 費城半導體指數 |
1.46% |
-3.59% |
1.65% |
-0.70% |
-11.50% |
23.89% |
18.91% |
| 群益創新科技基金/台幣 |
-1.36% |
-1.30% |
6.23% |
9.84% |
-9.42% |
0.45% |
-2.89% |
| 野村 e科技基金/台幣 |
-1.40% |
-3.97% |
2.24% |
7.90% |
-0.29% |
22.01% |
19.46% |
| 野村高科技基金/台幣 |
-1.33% |
-3.98% |
2.22% |
7.89% |
0.02% |
24.02% |
21.61% |
| 聯邦精選科技基金/台幣 |
-1.49% |
-1.91% |
3.48% |
6.09% |
-4.06% |
16.72% |
14.78% |
| 元大台灣電子科技基金/台幣 |
-2.15% |
-2.10% |
0.91% |
3.28% |
-2.14% |
42.83% |
39.47% |
| 元大高科技基金/台幣 |
-1.25% |
-0.72% |
4.42% |
6.93% |
0.12% |
12.03% |
8.16% |
| 基金平均績效 |
-1.47% |
-2.27% |
3.04% |
6.46% |
-2.83% |
20.37% |
17.38% |
* 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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