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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 |
72.7900 |
-0.4300 |
-0.59% |
23.83% |
2026/06/04 |
|
|
| 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 |
| 2026/06/04 |
72.7900 |
-0.59% |
2026/05/20 |
69.9400 |
1.78% |
| 2026/06/03 |
73.2200 |
-1.25% |
2026/05/19 |
68.7200 |
-0.16% |
| 2026/06/02 |
74.1500 |
1.46% |
2026/05/18 |
68.8300 |
-0.76% |
| 2026/06/01 |
73.0800 |
-1.22% |
2026/05/15 |
69.3600 |
-2.16% |
| 2026/05/29 |
73.9800 |
-0.24% |
2026/05/14 |
70.8900 |
0.67% |
| 2026/05/28 |
74.1600 |
0.90% |
2026/05/13 |
70.4200 |
1.18% |
| 2026/05/27 |
73.5000 |
0.19% |
2026/05/12 |
69.6000 |
-0.94% |
| 2026/05/26 |
73.3600 |
2.75% |
2026/05/11 |
70.2600 |
1.31% |
| 2026/05/22 |
71.4000 |
1.18% |
2026/05/08 |
69.3500 |
1.46% |
| 2026/05/21 |
70.5700 |
0.90% |
2026/05/07 |
68.3500 |
-1.73% |
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 |
-0.59% |
-1.85% |
7.53% |
18.22% |
23.50% |
53.27% |
23.83% |
* 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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