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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 |
270.02 |
-6.81 |
-2.46% |
89.14% |
2026/06/05 |
|
|
| 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 |
| 2026/06/05 |
270.02 |
-2.46% |
2026/05/22 |
267.35 |
3.93% |
| 2026/06/04 |
276.83 |
-1.69% |
2026/05/21 |
257.25 |
5.37% |
| 2026/06/03 |
281.59 |
2.56% |
2026/05/20 |
244.15 |
-0.87% |
| 2026/06/02 |
274.57 |
-2.76% |
2026/05/19 |
246.29 |
-2.91% |
| 2026/06/01 |
282.37 |
1.10% |
2026/05/18 |
253.68 |
-0.93% |
| 2026/05/29 |
279.30 |
1.59% |
2026/05/15 |
256.07 |
-4.75% |
| 2026/05/28 |
274.92 |
-4.27% |
2026/05/14 |
268.84 |
0.86% |
| 2026/05/27 |
287.19 |
1.57% |
2026/05/13 |
266.56 |
-1.49% |
| 2026/05/26 |
282.75 |
0.87% |
2026/05/12 |
270.58 |
0.48% |
| 2026/05/25 |
280.30 |
4.84% |
2026/05/11 |
269.28 |
3.94% |
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 |
-2.46% |
-3.32% |
0.92% |
57.80% |
99.91% |
223.53% |
89.14% |
| 費城半導體指數 |
-10.26% |
-4.74% |
11.29% |
56.24% |
67.53% |
143.88% |
72.53% |
| 群益創新科技基金/台幣 |
-1.69% |
-3.01% |
0.38% |
51.41% |
89.10% |
204.52% |
77.17% |
| 野村 e科技基金/台幣 |
-0.89% |
-2.63% |
-1.96% |
43.44% |
105.61% |
227.55% |
87.60% |
| 野村高科技基金/台幣 |
-0.87% |
-2.64% |
-1.83% |
44.71% |
106.61% |
226.59% |
88.93% |
| 聯邦精選科技基金/台幣 |
-1.71% |
-3.01% |
0.11% |
47.73% |
73.20% |
163.21% |
62.75% |
| 元大台灣電子科技基金/台幣 |
-1.50% |
-0.59% |
9.75% |
40.44% |
76.29% |
146.71% |
68.80% |
| 元大高科技基金/台幣 |
-1.56% |
-5.79% |
8.92% |
57.17% |
116.66% |
253.20% |
99.54% |
| 基金平均績效 |
-1.53% |
-3.00% |
2.33% |
48.96% |
95.34% |
206.47% |
81.99% |
* 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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