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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 |
71.80 |
2.21 |
3.18% |
-20.58% |
2025/04/15 |
|
|
| 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 |
| 2025/04/15 |
71.80 |
3.18% |
2025/03/28 |
79.81 |
-2.73% |
| 2025/04/14 |
69.59 |
2.07% |
2025/03/27 |
82.05 |
-1.72% |
| 2025/04/11 |
68.18 |
4.39% |
2025/03/26 |
83.49 |
0.51% |
| 2025/04/10 |
65.31 |
9.25% |
2025/03/25 |
83.07 |
0.97% |
| 2025/04/09 |
59.78 |
-7.50% |
2025/03/24 |
82.27 |
-1.57% |
| 2025/04/08 |
64.63 |
-7.07% |
2025/03/21 |
83.58 |
-0.25% |
| 2025/04/07 |
69.55 |
-9.55% |
2025/03/20 |
83.79 |
1.80% |
| 2025/04/02 |
76.89 |
-0.22% |
2025/03/19 |
82.31 |
-2.29% |
| 2025/04/01 |
77.06 |
2.64% |
2025/03/18 |
84.24 |
1.47% |
| 2025/03/31 |
75.08 |
-5.93% |
2025/03/17 |
83.02 |
0.44% |
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 |
3.18% |
11.09% |
-13.14% |
-16.02% |
-20.77% |
-12.94% |
-20.58% |
| 費城半導體指數 |
0.31% |
8.34% |
-12.95% |
-20.66% |
-26.31% |
-15.63% |
-19.61% |
| 群益創新科技基金/台幣 |
2.89% |
7.35% |
-13.80% |
-19.98% |
-21.91% |
-25.28% |
-25.78% |
| 野村 e科技基金/台幣 |
3.67% |
12.07% |
-15.64% |
-15.29% |
-19.88% |
-17.70% |
-23.08% |
| 野村高科技基金/台幣 |
3.35% |
11.66% |
-15.55% |
-15.08% |
-19.91% |
-16.99% |
-23.17% |
| 聯邦精選科技基金/台幣 |
2.64% |
10.17% |
-13.73% |
-15.53% |
-19.08% |
-14.76% |
-20.28% |
| 元大台灣電子科技基金/台幣 |
1.52% |
8.58% |
-9.48% |
-14.32% |
-17.51% |
0.14% |
-16.44% |
| 元大高科技基金/台幣 |
3.58% |
10.97% |
-14.05% |
-19.85% |
-21.30% |
-17.89% |
-23.81% |
| 基金平均績效 |
2.98% |
10.27% |
-13.63% |
-16.58% |
-20.05% |
-15.06% |
-21.88% |
* 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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