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第一金全球多重資產入息平衡基金-配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
7.5914 |
0.0009 |
0.01% |
2020/04/08 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
-3.53% |
-3.29% |
-4.33% |
-12.69% |
9.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/08 |
7.5914 |
0.01% |
2020/03/23 |
7.4242 |
-0.93% |
| 2020/04/07 |
7.5905 |
-0.12% |
2020/03/20 |
7.4942 |
-0.18% |
| 2020/04/06 |
7.5995 |
-0.11% |
2020/03/19 |
7.5076 |
-0.04% |
| 2020/04/01 |
7.6078 |
-0.28% |
2020/03/18 |
7.5109 |
-3.21% |
| 2020/03/31 |
7.6294 |
0.00% |
2020/03/17 |
7.7598 |
1.83% |
| 2020/03/30 |
7.6294 |
0.62% |
2020/03/16 |
7.6204 |
-2.64% |
| 2020/03/27 |
7.5826 |
-0.61% |
2020/03/13 |
7.8272 |
1.90% |
| 2020/03/26 |
7.6295 |
1.15% |
2020/03/12 |
7.6814 |
-3.68% |
| 2020/03/25 |
7.5424 |
0.61% |
2020/03/11 |
7.9752 |
-1.43% |
| 2020/03/24 |
7.4967 |
0.98% |
2020/03/10 |
8.0906 |
0.03% |
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 |
|
0.01% |
-0.22% |
-9.68% |
-11.88% |
-11.11% |
-10.41% |
-12.12% |
* 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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