|
|
|
第一金全球Fitness健康瘦身基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
8.7400 |
0.1000 |
1.16% |
-1.80% |
2026/02/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
2.42% |
10.79% |
-9.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/06 |
8.7400 |
1.16% |
2026/01/23 |
9.0600 |
-1.09% |
| 2026/02/05 |
8.6400 |
-1.93% |
2026/01/22 |
9.1600 |
0.55% |
| 2026/02/04 |
8.8100 |
0.46% |
2026/01/21 |
9.1100 |
0.89% |
| 2026/02/03 |
8.7700 |
-1.02% |
2026/01/20 |
9.0300 |
-1.20% |
| 2026/02/02 |
8.8600 |
0.80% |
2026/01/16 |
9.1400 |
0.22% |
| 2026/01/30 |
8.7900 |
0.00% |
2026/01/15 |
9.1200 |
-0.65% |
| 2026/01/29 |
8.7900 |
0.23% |
2026/01/14 |
9.1800 |
-0.22% |
| 2026/01/28 |
8.7700 |
-2.23% |
2026/01/13 |
9.2000 |
-0.11% |
| 2026/01/27 |
8.9700 |
-0.66% |
2026/01/12 |
9.2100 |
-0.22% |
| 2026/01/26 |
9.0300 |
-0.33% |
2026/01/09 |
9.2300 |
0.33% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
