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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 |
89.24 |
-0.04 |
-0.04% |
-1.28% |
2025/01/21 |
|
|
| 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 |
| 2025/01/21 |
89.24 |
-0.04% |
2025/01/07 |
92.31 |
1.73% |
| 2025/01/20 |
89.28 |
2.08% |
2025/01/06 |
90.74 |
1.92% |
| 2025/01/17 |
87.46 |
-0.18% |
2025/01/03 |
89.03 |
0.47% |
| 2025/01/16 |
87.62 |
2.48% |
2025/01/02 |
88.61 |
-1.98% |
| 2025/01/15 |
85.50 |
-1.54% |
2024/12/31 |
90.40 |
0.17% |
| 2025/01/14 |
86.84 |
1.32% |
2024/12/30 |
90.25 |
-0.98% |
| 2025/01/13 |
85.71 |
-4.00% |
2024/12/27 |
91.14 |
0.51% |
| 2025/01/10 |
89.28 |
-0.59% |
2024/12/26 |
90.68 |
0.27% |
| 2025/01/09 |
89.81 |
-2.02% |
2024/12/25 |
90.44 |
0.80% |
| 2025/01/08 |
91.66 |
-0.70% |
2024/12/24 |
89.72 |
-0.61% |
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 |
-0.04% |
2.76% |
0.25% |
-2.18% |
0.29% |
23.19% |
-1.28% |
| 費城半導體指數 |
1.29% |
6.59% |
8.33% |
3.13% |
2.11% |
22.92% |
8.00% |
| 群益創新科技基金/台幣 |
0.81% |
4.86% |
1.57% |
2.79% |
0.27% |
-0.30% |
-1.49% |
| 野村 e科技基金/台幣 |
-0.23% |
3.10% |
-2.61% |
-1.16% |
3.70% |
10.74% |
-3.61% |
| 野村高科技基金/台幣 |
-0.23% |
3.07% |
-2.87% |
-1.49% |
3.51% |
12.10% |
-3.95% |
| 聯邦精選科技基金/台幣 |
-0.26% |
3.01% |
0.26% |
-0.63% |
3.59% |
14.39% |
-1.37% |
| 元大台灣電子科技基金/台幣 |
0.03% |
2.64% |
4.97% |
-0.68% |
5.47% |
45.94% |
1.86% |
| 元大高科技基金/台幣 |
-0.42% |
1.77% |
0.40% |
1.00% |
5.03% |
10.78% |
-1.78% |
| 基金平均績效 |
-0.05% |
3.03% |
0.28% |
-0.34% |
3.12% |
16.69% |
-1.66% |
* 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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