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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 |
70.5600 |
-0.5500 |
-0.77% |
20.04% |
2026/08/06 |
|
|
| 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 |
| 2026/08/06 |
70.5600 |
-0.77% |
2026/07/23 |
68.9500 |
-1.16% |
| 2026/08/05 |
71.1100 |
-0.38% |
2026/07/22 |
69.7600 |
-0.43% |
| 2026/08/04 |
71.3800 |
2.09% |
2026/07/21 |
70.0600 |
2.25% |
| 2026/08/03 |
69.9200 |
1.63% |
2026/07/20 |
68.5200 |
-0.22% |
| 2026/07/31 |
68.8000 |
0.78% |
2026/07/17 |
68.6700 |
-1.15% |
| 2026/07/30 |
68.2700 |
3.94% |
2026/07/16 |
69.4700 |
-1.80% |
| 2026/07/29 |
65.6800 |
-2.17% |
2026/07/15 |
70.7400 |
0.07% |
| 2026/07/28 |
67.1400 |
-1.26% |
2026/07/14 |
70.6900 |
0.97% |
| 2026/07/27 |
68.0000 |
-0.73% |
2026/07/13 |
70.0100 |
-1.77% |
| 2026/07/24 |
68.5000 |
-0.65% |
2026/07/09 |
71.2700 |
1.37% |
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 |
-0.77% |
3.35% |
-2.62% |
1.45% |
14.14% |
34.81% |
20.04% |
* 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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