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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 |
90.75 |
0.72 |
0.80% |
0.39% |
2025/02/21 |
|
|
| 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 |
| 2025/02/21 |
90.75 |
0.80% |
2025/02/07 |
89.69 |
2.35% |
| 2025/02/20 |
90.03 |
-0.86% |
2025/02/06 |
87.63 |
0.75% |
| 2025/02/19 |
90.81 |
-0.20% |
2025/02/05 |
86.98 |
2.64% |
| 2025/02/18 |
90.99 |
1.33% |
2025/02/04 |
84.74 |
-0.57% |
| 2025/02/17 |
89.80 |
1.17% |
2025/02/03 |
85.23 |
-5.50% |
| 2025/02/14 |
88.76 |
-0.54% |
2025/01/22 |
90.19 |
1.06% |
| 2025/02/13 |
89.24 |
0.38% |
2025/01/21 |
89.24 |
-0.04% |
| 2025/02/12 |
88.90 |
-0.77% |
2025/01/20 |
89.28 |
2.08% |
| 2025/02/11 |
89.59 |
1.35% |
2025/01/17 |
87.46 |
-0.18% |
| 2025/02/10 |
88.40 |
-1.44% |
2025/01/16 |
87.62 |
2.48% |
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 |
0.80% |
2.24% |
1.69% |
3.66% |
3.69% |
15.86% |
0.39% |
| 費城半導體指數 |
-3.28% |
-0.47% |
-4.50% |
3.50% |
-2.49% |
15.52% |
3.15% |
| 群益創新科技基金/台幣 |
1.03% |
0.19% |
0.47% |
7.72% |
7.15% |
-5.41% |
-1.03% |
| 野村 e科技基金/台幣 |
0.33% |
1.84% |
2.85% |
1.82% |
8.34% |
1.75% |
-0.87% |
| 野村高科技基金/台幣 |
0.33% |
1.88% |
2.93% |
1.60% |
7.98% |
2.90% |
-1.14% |
| 聯邦精選科技基金/台幣 |
0.57% |
3.61% |
2.11% |
5.59% |
6.23% |
6.23% |
0.71% |
| 元大台灣電子科技基金/台幣 |
1.16% |
2.94% |
0.26% |
7.11% |
8.52% |
37.16% |
2.12% |
| 元大高科技基金/台幣 |
0.78% |
1.21% |
-0.32% |
4.36% |
6.02% |
3.11% |
-2.10% |
| 基金平均績效 |
0.71% |
1.99% |
1.43% |
4.55% |
6.85% |
8.80% |
-0.27% |
* 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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