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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 |
8.1300 |
-0.0100 |
-0.12% |
-8.65% |
2026/08/06 |
|
|
| 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 |
| 2026/08/06 |
8.1300 |
-0.12% |
2026/07/23 |
8.0800 |
-0.86% |
| 2026/08/05 |
8.1400 |
-0.85% |
2026/07/22 |
8.1500 |
-0.49% |
| 2026/08/04 |
8.2100 |
0.74% |
2026/07/21 |
8.1900 |
0.74% |
| 2026/08/03 |
8.1500 |
1.24% |
2026/07/20 |
8.1300 |
-0.61% |
| 2026/07/31 |
8.0500 |
-0.86% |
2026/07/17 |
8.1800 |
-1.33% |
| 2026/07/30 |
8.1200 |
-0.61% |
2026/07/16 |
8.2900 |
0.97% |
| 2026/07/29 |
8.1700 |
-0.37% |
2026/07/15 |
8.2100 |
0.49% |
| 2026/07/28 |
8.2000 |
0.74% |
2026/07/14 |
8.1700 |
-1.09% |
| 2026/07/27 |
8.1400 |
0.74% |
2026/07/13 |
8.2600 |
-0.84% |
| 2026/07/24 |
8.0800 |
0.00% |
2026/07/09 |
8.3300 |
-0.24% |
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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