|
|
|
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 |
54.0100 |
0.3200 |
0.60% |
-4.79% |
2025/06/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.97% |
-1.82% |
19.17% |
-0.30% |
33.48% |
22.06% |
11.21% |
-9.77% |
30.37% |
15.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/30 |
54.0100 |
0.60% |
2025/06/16 |
52.9900 |
0.32% |
| 2025/06/27 |
53.6900 |
0.28% |
2025/06/13 |
52.8200 |
0.00% |
| 2025/06/26 |
53.5400 |
-0.45% |
2025/06/12 |
52.8200 |
-0.32% |
| 2025/06/25 |
53.7800 |
0.86% |
2025/06/11 |
52.9900 |
0.49% |
| 2025/06/24 |
53.3200 |
1.99% |
2025/06/10 |
52.7300 |
2.63% |
| 2025/06/23 |
52.2800 |
0.46% |
2025/06/09 |
51.3800 |
1.18% |
| 2025/06/20 |
52.0400 |
-0.61% |
2025/06/06 |
50.7800 |
-0.86% |
| 2025/06/19 |
52.3600 |
-0.36% |
2025/06/05 |
51.2200 |
0.67% |
| 2025/06/18 |
52.5500 |
-0.45% |
2025/06/04 |
50.8800 |
0.61% |
| 2025/06/17 |
52.7900 |
-0.38% |
2025/06/03 |
50.5700 |
1.49% |
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 |
| 第一金中概平衡基金/台幣 |
0.60% |
3.31% |
7.14% |
3.31% |
-4.22% |
-9.03% |
-4.79% |
* 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。
|
