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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 |
73.5800 |
1.1000 |
1.52% |
29.70% |
2025/10/28 |
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|
| 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 |
| 2025/10/28 |
73.5800 |
1.52% |
2025/10/13 |
69.8200 |
-1.33% |
| 2025/10/27 |
72.4800 |
2.00% |
2025/10/09 |
70.7600 |
1.07% |
| 2025/10/23 |
71.0600 |
-0.28% |
2025/10/08 |
70.0100 |
0.10% |
| 2025/10/22 |
71.2600 |
-0.47% |
2025/10/07 |
69.9400 |
-0.40% |
| 2025/10/21 |
71.6000 |
0.66% |
2025/10/03 |
70.2200 |
1.61% |
| 2025/10/20 |
71.1300 |
0.81% |
2025/10/02 |
69.1100 |
1.35% |
| 2025/10/17 |
70.5600 |
-1.63% |
2025/10/01 |
68.1900 |
0.55% |
| 2025/10/16 |
71.7300 |
0.82% |
2025/09/30 |
67.8200 |
3.02% |
| 2025/10/15 |
71.1500 |
3.21% |
2025/09/26 |
65.8300 |
-1.97% |
| 2025/10/14 |
68.9400 |
-1.26% |
2025/09/25 |
67.1500 |
-1.48% |
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 |
| 第一金中概平衡基金/台幣 |
1.52% |
2.77% |
11.77% |
29.77% |
53.45% |
27.46% |
29.70% |
* 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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