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第一金全球AI人工智慧基金N類型
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
26.0800 |
0.4400 |
1.72% |
-4.71% |
2026/02/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
48.37% |
33.43% |
12.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/06 |
26.0800 |
1.72% |
2026/01/23 |
28.2800 |
-0.04% |
| 2026/02/05 |
25.6400 |
-1.88% |
2026/01/22 |
28.2900 |
1.80% |
| 2026/02/04 |
26.1300 |
-2.54% |
2026/01/21 |
27.7900 |
0.83% |
| 2026/02/03 |
26.8100 |
-3.07% |
2026/01/20 |
27.5600 |
-1.92% |
| 2026/02/02 |
27.6600 |
0.29% |
2026/01/16 |
28.1000 |
0.04% |
| 2026/01/30 |
27.5800 |
-1.36% |
2026/01/15 |
28.0900 |
0.04% |
| 2026/01/29 |
27.9600 |
-1.72% |
2026/01/14 |
28.0800 |
-1.13% |
| 2026/01/28 |
28.4500 |
-0.52% |
2026/01/13 |
28.4000 |
-0.14% |
| 2026/01/27 |
28.6000 |
0.49% |
2026/01/12 |
28.4400 |
0.74% |
| 2026/01/26 |
28.4600 |
0.64% |
2026/01/09 |
28.2300 |
0.00% |
基金績效 (可點按欄位名稱排序)
* 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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