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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 |
59.5800 |
-0.6400 |
-1.06% |
1.36% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
59.5800 |
-1.06% |
2026/02/26 |
61.5100 |
-0.76% |
| 2026/03/12 |
60.2200 |
-1.17% |
2026/02/25 |
61.9800 |
0.19% |
| 2026/03/11 |
60.9300 |
-0.34% |
2026/02/24 |
61.8600 |
1.11% |
| 2026/03/10 |
61.1400 |
0.53% |
2026/02/23 |
61.1800 |
-0.39% |
| 2026/03/09 |
60.8200 |
1.94% |
2026/02/13 |
61.4200 |
0.34% |
| 2026/03/06 |
59.6600 |
-1.62% |
2026/02/12 |
61.2100 |
-1.81% |
| 2026/03/05 |
60.6400 |
-1.51% |
2026/02/11 |
62.3400 |
0.02% |
| 2026/03/04 |
61.5700 |
1.57% |
2026/02/10 |
62.3300 |
-0.80% |
| 2026/03/03 |
60.6200 |
-1.83% |
2026/02/09 |
62.8300 |
1.63% |
| 2026/03/02 |
61.7500 |
0.39% |
2026/02/06 |
61.8200 |
3.24% |
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 |
-1.06% |
-0.13% |
-3.00% |
1.64% |
10.78% |
28.02% |
1.36% |
* 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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