|
|
|
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 |
256.07 |
-12.77 |
-4.75% |
79.37% |
2026/05/15 |
|
|
| 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 |
| 2026/05/15 |
256.07 |
-4.75% |
2026/04/30 |
258.33 |
2.00% |
| 2026/05/14 |
268.84 |
0.86% |
2026/04/29 |
253.27 |
0.42% |
| 2026/05/13 |
266.56 |
-1.49% |
2026/04/28 |
252.22 |
0.65% |
| 2026/05/12 |
270.58 |
0.48% |
2026/04/27 |
250.59 |
-0.39% |
| 2026/05/11 |
269.28 |
3.94% |
2026/04/24 |
251.58 |
3.64% |
| 2026/05/08 |
259.08 |
-3.66% |
2026/04/23 |
242.74 |
-1.37% |
| 2026/05/07 |
268.92 |
1.04% |
2026/04/22 |
246.10 |
1.07% |
| 2026/05/06 |
266.14 |
-0.53% |
2026/04/21 |
243.49 |
2.32% |
| 2026/05/05 |
267.56 |
-0.97% |
2026/04/20 |
237.97 |
2.35% |
| 2026/05/04 |
270.18 |
4.59% |
2026/04/17 |
232.51 |
1.11% |
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 |
-4.75% |
-1.16% |
14.87% |
50.83% |
96.37% |
215.86% |
79.37% |
| 費城半導體指數 |
-4.02% |
-1.59% |
25.43% |
42.40% |
70.14% |
134.94% |
63.61% |
| 群益創新科技基金/台幣 |
-5.39% |
-0.06% |
15.25% |
47.74% |
86.50% |
204.74% |
71.22% |
| 野村 e科技基金/台幣 |
-4.72% |
-5.12% |
9.11% |
36.07% |
93.87% |
214.65% |
72.51% |
| 野村高科技基金/台幣 |
-4.70% |
-4.98% |
9.57% |
37.77% |
94.80% |
213.09% |
73.84% |
| 聯邦精選科技基金/台幣 |
-3.99% |
1.46% |
12.16% |
47.15% |
70.25% |
165.42% |
58.01% |
| 元大台灣電子科技基金/台幣 |
-1.70% |
-1.07% |
15.06% |
29.42% |
62.03% |
126.61% |
54.87% |
| 元大高科技基金/台幣 |
-2.43% |
-2.54% |
23.93% |
56.15% |
113.87% |
238.97% |
89.69% |
| 基金平均績效 |
-3.95% |
-1.92% |
14.28% |
43.59% |
88.24% |
197.05% |
71.36% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
