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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 |
58.2700 |
-1.7200 |
-2.87% |
11.93% |
2026/02/05 |
|
|
| 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 |
| 2026/02/05 |
58.2700 |
-2.87% |
2026/01/22 |
58.1800 |
1.94% |
| 2026/02/04 |
59.9900 |
-1.15% |
2026/01/21 |
57.0700 |
0.46% |
| 2026/02/03 |
60.6900 |
4.89% |
2026/01/20 |
56.8100 |
-1.11% |
| 2026/02/02 |
57.8600 |
-3.23% |
2026/01/19 |
57.4500 |
-0.24% |
| 2026/01/30 |
59.7900 |
-1.34% |
2026/01/16 |
57.5900 |
1.14% |
| 2026/01/29 |
60.6000 |
-0.56% |
2026/01/15 |
56.9400 |
-0.11% |
| 2026/01/28 |
60.9400 |
1.28% |
2026/01/14 |
57.0000 |
1.89% |
| 2026/01/27 |
60.1700 |
3.23% |
2026/01/13 |
55.9400 |
1.21% |
| 2026/01/26 |
58.2900 |
-1.00% |
2026/01/12 |
55.2700 |
0.56% |
| 2026/01/23 |
58.8800 |
1.20% |
2026/01/09 |
54.9600 |
-0.25% |
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 |
-2.87% |
-3.84% |
5.68% |
16.26% |
51.71% |
62.99% |
11.93% |
| 基金平均績效 |
-2.87% |
-3.84% |
5.68% |
16.26% |
51.71% |
62.99% |
11.93% |
* 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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