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第一金全球大趨勢基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
69.4700 |
-1.2700 |
-1.80% |
18.19% |
2026/07/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.26% |
16.90% |
-9.49% |
28.83% |
19.44% |
12.18% |
-14.76% |
23.66% |
34.69% |
16.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
69.4700 |
-1.80% |
2026/06/30 |
73.6600 |
2.32% |
| 2026/07/15 |
70.7400 |
0.07% |
2026/06/29 |
71.9900 |
2.75% |
| 2026/07/14 |
70.6900 |
0.97% |
2026/06/26 |
70.0600 |
-1.53% |
| 2026/07/13 |
70.0100 |
-1.77% |
2026/06/25 |
71.1500 |
0.88% |
| 2026/07/09 |
71.2700 |
1.37% |
2026/06/24 |
70.5300 |
0.07% |
| 2026/07/08 |
70.3100 |
-0.94% |
2026/06/23 |
70.4800 |
-3.47% |
| 2026/07/07 |
70.9800 |
-2.04% |
2026/06/22 |
73.0100 |
0.70% |
| 2026/07/06 |
72.4600 |
1.66% |
2026/06/18 |
72.5000 |
2.06% |
| 2026/07/02 |
71.2800 |
-1.57% |
2026/06/17 |
71.0400 |
-0.21% |
| 2026/07/01 |
72.4200 |
-1.68% |
2026/06/16 |
71.1900 |
-1.02% |
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 |
| 第一金全球大趨勢基金/台幣 |
-1.80% |
-2.53% |
-2.42% |
6.19% |
11.26% |
39.13% |
18.19% |
* 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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