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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 |
日期 |
| 台幣 |
33.8600 |
0.1300 |
0.39% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 4.59% |
-12.20% |
6.06% |
13.97% |
6.64% |
0.97% |
-1.82% |
19.17% |
-0.30% |
33.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
33.8600 |
0.39% |
2020/06/23 |
31.9400 |
-0.13% |
| 2020/07/08 |
33.7300 |
0.87% |
2020/06/22 |
31.9800 |
0.35% |
| 2020/07/07 |
33.4400 |
-0.68% |
2020/06/19 |
31.8700 |
0.13% |
| 2020/07/06 |
33.6700 |
1.78% |
2020/06/18 |
31.8300 |
0.54% |
| 2020/07/03 |
33.0800 |
0.79% |
2020/06/17 |
31.6600 |
-0.09% |
| 2020/07/02 |
32.8200 |
1.33% |
2020/06/16 |
31.6900 |
1.93% |
| 2020/07/01 |
32.3900 |
0.78% |
2020/06/15 |
31.0900 |
-0.83% |
| 2020/06/30 |
32.1400 |
0.88% |
2020/06/12 |
31.3500 |
-0.22% |
| 2020/06/29 |
31.8600 |
-0.53% |
2020/06/11 |
31.4200 |
-1.35% |
| 2020/06/24 |
32.0300 |
0.28% |
2020/06/10 |
31.8500 |
0.85% |
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 |
|
0.39% |
3.17% |
7.22% |
19.27% |
10.87% |
27.34% |
10.01% |
* 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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