|
|
|
第一金中概平衡基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
90.7900 |
2.8000 |
3.18% |
11.52% |
2026/02/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.82% |
19.17% |
-0.30% |
33.48% |
22.06% |
11.21% |
-9.77% |
30.37% |
15.42% |
43.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/09 |
90.7900 |
3.18% |
2026/01/26 |
87.8600 |
0.79% |
| 2026/02/06 |
87.9900 |
-1.39% |
2026/01/23 |
87.1700 |
1.62% |
| 2026/02/05 |
89.2300 |
-2.92% |
2026/01/22 |
85.7800 |
3.08% |
| 2026/02/04 |
91.9100 |
1.37% |
2026/01/21 |
83.2200 |
-1.61% |
| 2026/02/03 |
90.6700 |
3.20% |
2026/01/20 |
84.5800 |
1.39% |
| 2026/02/02 |
87.8600 |
-0.94% |
2026/01/19 |
83.4200 |
-0.62% |
| 2026/01/30 |
88.6900 |
-1.08% |
2026/01/16 |
83.9400 |
1.35% |
| 2026/01/29 |
89.6600 |
-0.91% |
2026/01/15 |
82.8200 |
-0.84% |
| 2026/01/28 |
90.4800 |
1.71% |
2026/01/14 |
83.5200 |
1.62% |
| 2026/01/27 |
88.9600 |
1.25% |
2026/01/13 |
82.1900 |
-0.13% |
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 |
| 第一金中概平衡基金/台幣 |
3.18% |
3.33% |
12.02% |
22.42% |
48.57% |
59.25% |
11.52% |
* 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。
|
