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第一金亞洲科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
86.5300 |
0.3600 |
0.42% |
66.21% |
2026/05/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.71% |
36.55% |
-26.63% |
30.58% |
35.41% |
7.87% |
-26.75% |
32.16% |
15.95% |
51.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/14 |
86.5300 |
0.42% |
2026/04/28 |
75.3800 |
-0.29% |
| 2026/05/13 |
86.1700 |
1.02% |
2026/04/27 |
75.6000 |
1.93% |
| 2026/05/12 |
85.3000 |
-0.63% |
2026/04/24 |
74.1700 |
1.97% |
| 2026/05/11 |
85.8400 |
2.13% |
2026/04/23 |
72.7400 |
-0.99% |
| 2026/05/08 |
84.0500 |
0.12% |
2026/04/22 |
73.4700 |
1.35% |
| 2026/05/07 |
83.9500 |
3.42% |
2026/04/21 |
72.4900 |
2.52% |
| 2026/05/06 |
81.1700 |
3.45% |
2026/04/20 |
70.7100 |
0.65% |
| 2026/05/04 |
78.4600 |
3.63% |
2026/04/17 |
70.2500 |
-1.17% |
| 2026/04/30 |
75.7100 |
1.18% |
2026/04/16 |
71.0800 |
2.07% |
| 2026/04/29 |
74.8300 |
-0.73% |
2026/04/15 |
69.6400 |
0.52% |
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 |
| 第一金亞洲科技基金/台幣 |
0.42% |
3.07% |
24.90% |
38.29% |
76.48% |
149.73% |
66.21% |
| 基金平均績效 |
0.42% |
3.07% |
24.90% |
38.29% |
76.48% |
149.73% |
66.21% |
* 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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