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第一金電子基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
59.98 |
0.94 |
1.59% |
2021/02/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -15.68% |
18.38% |
38.41% |
10.07% |
-16.80% |
10.30% |
30.08% |
-9.54% |
40.44% |
32.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/25 |
59.98 |
1.59% |
2021/02/02 |
57.28 |
2.40% |
| 2021/02/24 |
59.04 |
-1.44% |
2021/02/01 |
55.94 |
1.86% |
| 2021/02/23 |
59.90 |
-0.30% |
2021/01/29 |
54.92 |
-2.26% |
| 2021/02/22 |
60.08 |
0.64% |
2021/01/28 |
56.19 |
-2.50% |
| 2021/02/19 |
59.70 |
-0.80% |
2021/01/27 |
57.63 |
0.88% |
| 2021/02/18 |
60.18 |
0.37% |
2021/01/26 |
57.13 |
-1.87% |
| 2021/02/17 |
59.96 |
3.88% |
2021/01/25 |
58.22 |
-0.17% |
| 2021/02/05 |
57.72 |
1.12% |
2021/01/22 |
58.32 |
1.02% |
| 2021/02/04 |
57.08 |
-0.64% |
2021/01/21 |
57.73 |
2.27% |
| 2021/02/03 |
57.45 |
0.30% |
2021/01/20 |
56.45 |
-1.12% |
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 |
|
1.59% |
-0.33% |
3.02% |
28.52% |
37.32% |
57.55% |
15.26% |
| 費城半導體指數 |
2.28% |
-4.83% |
1.18% |
17.97% |
36.32% |
75.30% |
9.73% |
|
0.77% |
-0.72% |
1.63% |
15.98% |
19.79% |
50.17% |
10.81% |
|
1.08% |
0.05% |
5.55% |
25.18% |
34.53% |
51.37% |
16.47% |
|
1.16% |
0.25% |
6.13% |
25.89% |
35.86% |
53.05% |
16.88% |
|
0.63% |
0.10% |
4.49% |
19.60% |
25.10% |
43.55% |
12.23% |
|
1.44% |
-1.50% |
1.97% |
27.53% |
36.15% |
65.76% |
17.01% |
|
1.05% |
-0.30% |
5.69% |
27.18% |
28.83% |
45.64% |
17.40% |
| 基金平均績效 |
1.10% |
-0.35% |
4.07% |
24.27% |
31.08% |
52.44% |
15.15% |
* 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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