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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 |
116.24 |
2.26 |
1.98% |
28.58% |
2025/09/18 |
|
|
| 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 |
| 2025/09/18 |
116.24 |
1.98% |
2025/09/04 |
108.75 |
0.18% |
| 2025/09/17 |
113.98 |
-1.06% |
2025/09/03 |
108.55 |
0.69% |
| 2025/09/16 |
115.20 |
0.70% |
2025/09/02 |
107.81 |
-1.09% |
| 2025/09/15 |
114.40 |
-1.60% |
2025/09/01 |
109.00 |
-3.47% |
| 2025/09/12 |
116.26 |
-0.45% |
2025/08/29 |
112.92 |
1.88% |
| 2025/09/11 |
116.79 |
0.03% |
2025/08/28 |
110.84 |
-0.33% |
| 2025/09/10 |
116.76 |
2.41% |
2025/08/27 |
111.21 |
1.74% |
| 2025/09/09 |
114.01 |
1.34% |
2025/08/26 |
109.31 |
0.74% |
| 2025/09/08 |
112.50 |
0.54% |
2025/08/25 |
108.51 |
2.59% |
| 2025/09/05 |
111.90 |
2.90% |
2025/08/22 |
105.77 |
-0.58% |
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 |
1.98% |
-0.47% |
3.76% |
33.09% |
37.99% |
37.77% |
28.58% |
| 費城半導體指數 |
-0.31% |
1.71% |
5.34% |
16.02% |
29.94% |
23.37% |
21.69% |
| 群益創新科技基金/台幣 |
2.36% |
-1.52% |
6.18% |
33.51% |
31.49% |
35.17% |
16.12% |
| 野村 e科技基金/台幣 |
2.89% |
0.45% |
4.75% |
28.66% |
38.11% |
44.20% |
28.15% |
| 野村高科技基金/台幣 |
2.78% |
0.47% |
4.89% |
29.09% |
37.97% |
43.84% |
27.69% |
| 聯邦精選科技基金/台幣 |
1.79% |
-0.41% |
1.91% |
32.95% |
33.97% |
38.11% |
24.87% |
| 元大台灣電子科技基金/台幣 |
1.75% |
3.16% |
8.24% |
23.50% |
28.11% |
31.61% |
20.47% |
| 元大高科技基金/台幣 |
3.23% |
1.75% |
8.15% |
32.65% |
36.01% |
36.67% |
23.18% |
| 基金平均績效 |
2.40% |
0.49% |
5.41% |
30.49% |
34.81% |
38.20% |
24.15% |
* 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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