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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 |
131.60 |
1.20 |
0.92% |
45.58% |
2025/11/17 |
|
|
| 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 |
| 2025/11/17 |
131.60 |
0.92% |
2025/11/03 |
134.39 |
0.76% |
| 2025/11/14 |
130.40 |
-2.29% |
2025/10/31 |
133.38 |
1.40% |
| 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% |
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 |
0.92% |
-0.63% |
7.52% |
20.19% |
62.09% |
49.49% |
45.58% |
| 費城半導體指數 |
-0.11% |
-1.96% |
3.67% |
15.73% |
37.30% |
36.10% |
36.77% |
| 群益創新科技基金/台幣 |
1.38% |
-1.37% |
9.58% |
23.33% |
65.27% |
43.94% |
31.46% |
| 野村 e科技基金/台幣 |
2.22% |
-0.11% |
13.16% |
24.73% |
65.76% |
54.65% |
49.11% |
| 野村高科技基金/台幣 |
2.08% |
-0.23% |
12.56% |
23.49% |
63.92% |
52.34% |
46.89% |
| 聯邦精選科技基金/台幣 |
1.30% |
-0.92% |
8.81% |
14.90% |
58.09% |
44.68% |
37.71% |
| 元大台灣電子科技基金/台幣 |
0.44% |
-2.28% |
0.56% |
18.33% |
40.19% |
32.61% |
30.91% |
| 元大高科技基金/台幣 |
0.73% |
0.87% |
6.28% |
23.44% |
59.29% |
46.64% |
38.09% |
| 基金平均績效 |
1.30% |
-0.67% |
8.35% |
21.20% |
59.23% |
46.34% |
39.96% |
* 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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