|
|
|
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 |
64.1600 |
-0.7200 |
-1.11% |
23.24% |
2026/03/19 |
|
|
| 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 |
| 2026/03/19 |
64.1600 |
-1.11% |
2026/03/05 |
62.5800 |
3.56% |
| 2026/03/18 |
64.8800 |
2.59% |
2026/03/04 |
60.4300 |
-5.24% |
| 2026/03/17 |
63.2400 |
0.85% |
2026/03/03 |
63.7700 |
-4.59% |
| 2026/03/16 |
62.7100 |
1.57% |
2026/03/02 |
66.8400 |
-1.79% |
| 2026/03/13 |
61.7400 |
-1.28% |
2026/02/26 |
68.0600 |
1.04% |
| 2026/03/12 |
62.5400 |
-0.89% |
2026/02/25 |
67.3600 |
2.51% |
| 2026/03/11 |
63.1000 |
2.19% |
2026/02/24 |
65.7100 |
2.35% |
| 2026/03/10 |
61.7500 |
4.10% |
2026/02/23 |
64.2000 |
2.61% |
| 2026/03/09 |
59.3200 |
-5.45% |
2026/02/13 |
62.5700 |
-0.29% |
| 2026/03/06 |
62.7400 |
0.26% |
2026/02/12 |
62.7500 |
1.01% |
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 |
-1.11% |
2.59% |
2.54% |
30.19% |
45.92% |
73.08% |
23.24% |
| 基金平均績效 |
-1.11% |
2.59% |
2.54% |
30.19% |
45.92% |
73.08% |
23.24% |
* 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。
|
