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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 |
68.3900 |
1.3900 |
2.07% |
20.55% |
2025/09/18 |
|
|
| 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 |
| 2025/09/18 |
68.3900 |
2.07% |
2025/09/04 |
64.5900 |
0.11% |
| 2025/09/17 |
67.0000 |
-0.95% |
2025/09/03 |
64.5200 |
0.62% |
| 2025/09/16 |
67.6400 |
0.56% |
2025/09/02 |
64.1200 |
-1.03% |
| 2025/09/15 |
67.2600 |
-1.57% |
2025/09/01 |
64.7900 |
-2.76% |
| 2025/09/12 |
68.3300 |
-0.63% |
2025/08/29 |
66.6300 |
2.15% |
| 2025/09/11 |
68.7600 |
-0.10% |
2025/08/28 |
65.2300 |
-0.21% |
| 2025/09/10 |
68.8300 |
2.08% |
2025/08/27 |
65.3700 |
1.73% |
| 2025/09/09 |
67.4300 |
1.37% |
2025/08/26 |
64.2600 |
0.66% |
| 2025/09/08 |
66.5200 |
0.20% |
2025/08/25 |
63.8400 |
2.24% |
| 2025/09/05 |
66.3900 |
2.79% |
2025/08/22 |
62.4400 |
-0.51% |
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 |
2.07% |
-0.54% |
4.14% |
30.14% |
27.45% |
17.43% |
20.55% |
* 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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