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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 |
82.16 |
0.50 |
0.61% |
11.75% |
2024/05/08 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.07% |
-16.80% |
10.30% |
30.08% |
-9.54% |
40.44% |
32.48% |
28.27% |
-31.09% |
59.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/08 |
82.16 |
0.61% |
2024/04/23 |
76.62 |
0.88% |
| 2024/05/07 |
81.66 |
0.69% |
2024/04/22 |
75.95 |
-3.14% |
| 2024/05/06 |
81.10 |
0.61% |
2024/04/19 |
78.41 |
-4.00% |
| 2024/05/03 |
80.61 |
0.25% |
2024/04/18 |
81.68 |
0.25% |
| 2024/05/02 |
80.41 |
-0.64% |
2024/04/17 |
81.48 |
2.18% |
| 2024/04/30 |
80.93 |
-0.16% |
2024/04/16 |
79.74 |
-3.31% |
| 2024/04/29 |
81.06 |
1.38% |
2024/04/15 |
82.47 |
-2.46% |
| 2024/04/26 |
79.96 |
1.73% |
2024/04/12 |
84.55 |
0.64% |
| 2024/04/25 |
78.60 |
-1.64% |
2024/04/11 |
84.01 |
-0.14% |
| 2024/04/24 |
79.91 |
4.29% |
2024/04/10 |
84.13 |
-0.46% |
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 |
0.61% |
1.52% |
-2.86% |
6.80% |
21.09% |
52.37% |
11.75% |
| 費城半導體指數 |
-0.74% |
2.39% |
-0.71% |
8.53% |
37.83% |
59.09% |
14.60% |
| 群益創新科技基金/台幣 |
0.42% |
-1.66% |
-6.14% |
-7.10% |
2.41% |
18.84% |
-4.67% |
| 野村 e科技基金/台幣 |
1.15% |
0.60% |
-5.41% |
-6.89% |
14.74% |
57.27% |
11.20% |
| 野村高科技基金/台幣 |
1.17% |
0.60% |
-5.07% |
-6.20% |
16.11% |
61.61% |
12.41% |
| 聯邦精選科技基金/台幣 |
0.90% |
1.06% |
-3.74% |
-0.55% |
14.72% |
36.91% |
7.89% |
| 元大台灣電子科技基金/台幣 |
0.45% |
2.01% |
0.32% |
17.00% |
27.11% |
47.12% |
20.61% |
| 元大高科技基金/台幣 |
0.58% |
0.22% |
-7.35% |
-6.97% |
4.67% |
24.00% |
-2.13% |
| 基金平均績效 |
0.75% |
0.62% |
-4.32% |
-0.56% |
14.41% |
42.59% |
8.15% |
* 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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