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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 |
258.33 |
5.06 |
2.00% |
80.95% |
2026/04/30 |
|
|
| 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 |
| 2026/04/30 |
258.33 |
2.00% |
2026/04/16 |
229.95 |
3.15% |
| 2026/04/29 |
253.27 |
0.42% |
2026/04/15 |
222.92 |
3.11% |
| 2026/04/28 |
252.22 |
0.65% |
2026/04/14 |
216.19 |
1.59% |
| 2026/04/27 |
250.59 |
-0.39% |
2026/04/13 |
212.81 |
-0.44% |
| 2026/04/24 |
251.58 |
3.64% |
2026/04/10 |
213.75 |
2.25% |
| 2026/04/23 |
242.74 |
-1.37% |
2026/04/09 |
209.05 |
2.10% |
| 2026/04/22 |
246.10 |
1.07% |
2026/04/08 |
204.76 |
7.00% |
| 2026/04/21 |
243.49 |
2.32% |
2026/04/07 |
191.37 |
3.57% |
| 2026/04/20 |
237.97 |
2.35% |
2026/04/02 |
184.78 |
-2.77% |
| 2026/04/17 |
232.51 |
1.11% |
2026/04/01 |
190.04 |
6.99% |
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 |
2.00% |
6.42% |
37.01% |
63.76% |
96.39% |
253.83% |
80.95% |
| 費城半導體指數 |
0.87% |
0.78% |
35.80% |
32.25% |
46.57% |
149.44% |
49.59% |
| 群益創新科技基金/台幣 |
1.23% |
4.75% |
34.89% |
55.45% |
87.47% |
224.80% |
71.32% |
| 野村 e科技基金/台幣 |
3.21% |
5.18% |
33.82% |
45.48% |
111.89% |
284.63% |
84.66% |
| 野村高科技基金/台幣 |
3.41% |
5.40% |
34.27% |
47.74% |
112.28% |
280.85% |
85.71% |
| 聯邦精選科技基金/台幣 |
1.82% |
4.76% |
33.80% |
51.64% |
73.68% |
188.04% |
58.97% |
| 元大台灣電子科技基金/台幣 |
-0.75% |
4.32% |
25.69% |
29.17% |
45.98% |
132.34% |
45.96% |
| 元大高科技基金/台幣 |
0.68% |
4.25% |
28.39% |
41.41% |
94.43% |
244.90% |
72.72% |
| 基金平均績效 |
1.66% |
5.01% |
32.55% |
47.81% |
88.87% |
229.91% |
71.47% |
* 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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