|
|
|
第一金電子基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
42.45 |
0.04 |
0.09% |
2020/09/29 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -6.74% |
-15.68% |
18.38% |
38.41% |
10.07% |
-16.80% |
10.30% |
30.08% |
-9.54% |
40.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/29 |
42.45 |
0.09% |
2020/09/15 |
43.46 |
0.35% |
| 2020/09/28 |
42.41 |
2.76% |
2020/09/14 |
43.31 |
1.50% |
| 2020/09/25 |
41.27 |
-1.10% |
2020/09/11 |
42.67 |
0.02% |
| 2020/09/24 |
41.73 |
-2.41% |
2020/09/10 |
42.66 |
0.28% |
| 2020/09/23 |
42.76 |
0.26% |
2020/09/09 |
42.54 |
-0.42% |
| 2020/09/22 |
42.65 |
-1.20% |
2020/09/08 |
42.72 |
0.40% |
| 2020/09/21 |
43.17 |
-0.94% |
2020/09/07 |
42.55 |
-0.95% |
| 2020/09/18 |
43.58 |
0.16% |
2020/09/04 |
42.96 |
-1.13% |
| 2020/09/17 |
43.51 |
-0.55% |
2020/09/03 |
43.45 |
0.35% |
| 2020/09/16 |
43.75 |
0.67% |
2020/09/02 |
43.30 |
0.49% |
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 |
|
0.09% |
-0.47% |
-1.80% |
6.44% |
26.60% |
18.02% |
8.07% |
| 費城半導體指數 |
0.22% |
2.86% |
-0.95% |
15.36% |
50.63% |
45.35% |
21.24% |
|
0.05% |
-1.86% |
-5.06% |
9.36% |
43.41% |
27.08% |
15.01% |
|
0.07% |
-1.86% |
-3.30% |
5.35% |
35.61% |
23.27% |
7.54% |
|
0.07% |
-1.78% |
-3.11% |
6.14% |
36.70% |
24.16% |
7.98% |
|
0.74% |
-1.34% |
-2.46% |
5.38% |
33.74% |
17.16% |
8.26% |
|
-0.02% |
-1.23% |
-1.15% |
17.52% |
41.53% |
29.00% |
15.28% |
|
-0.62% |
-4.67% |
-5.61% |
2.64% |
29.12% |
15.00% |
1.82% |
| 基金平均績效 |
0.05% |
-1.89% |
-3.21% |
7.55% |
35.24% |
21.96% |
9.14% |
* 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。
|
