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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 |
61.2100 |
-1.1300 |
-1.81% |
4.13% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
61.2100 |
-1.81% |
2026/01/29 |
62.5900 |
-0.76% |
| 2026/02/11 |
62.3400 |
0.02% |
2026/01/28 |
63.0700 |
-0.10% |
| 2026/02/10 |
62.3300 |
-0.80% |
2026/01/27 |
63.1300 |
1.67% |
| 2026/02/09 |
62.8300 |
1.63% |
2026/01/26 |
62.0900 |
-0.50% |
| 2026/02/06 |
61.8200 |
3.24% |
2026/01/23 |
62.4000 |
0.19% |
| 2026/02/05 |
59.8800 |
-1.46% |
2026/01/22 |
62.2800 |
0.87% |
| 2026/02/04 |
60.7700 |
-2.85% |
2026/01/21 |
61.7400 |
0.21% |
| 2026/02/03 |
62.5500 |
0.76% |
2026/01/20 |
61.6100 |
-1.33% |
| 2026/02/02 |
62.0800 |
0.15% |
2026/01/16 |
62.4400 |
0.71% |
| 2026/01/30 |
61.9900 |
-0.96% |
2026/01/15 |
62.0000 |
0.39% |
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 |
-1.81% |
2.22% |
-0.62% |
3.94% |
14.80% |
17.31% |
4.13% |
* 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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