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第一金全球不動產證券化基金A
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.1693 |
0.1086 |
0.98% |
2.53% |
2026/01/29 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -6.89% |
9.69% |
-3.75% |
21.15% |
0.88% |
16.33% |
-22.56% |
11.20% |
5.34% |
8.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
11.1693 |
0.98% |
2026/01/15 |
11.1228 |
0.60% |
| 2026/01/28 |
11.0607 |
-0.62% |
2026/01/14 |
11.0569 |
0.27% |
| 2026/01/27 |
11.1295 |
0.35% |
2026/01/13 |
11.0266 |
0.40% |
| 2026/01/26 |
11.0903 |
0.34% |
2026/01/12 |
10.9824 |
0.23% |
| 2026/01/23 |
11.0525 |
0.27% |
2026/01/09 |
10.9577 |
-0.20% |
| 2026/01/22 |
11.0223 |
0.64% |
2026/01/08 |
10.9795 |
0.41% |
| 2026/01/21 |
10.9526 |
-0.33% |
2026/01/07 |
10.9352 |
0.02% |
| 2026/01/20 |
10.9885 |
-1.28% |
2026/01/06 |
10.9328 |
0.06% |
| 2026/01/19 |
11.1310 |
-0.11% |
2026/01/05 |
10.9267 |
0.54% |
| 2026/01/16 |
11.1437 |
0.19% |
2026/01/02 |
10.8679 |
-0.24% |
基金績效 (可點按欄位名稱排序)
* 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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