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第一金全球Fitness健康瘦身基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
8.0794 |
0.0853 |
1.07% |
-2.59% |
2026/02/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
2.29% |
3.89% |
-5.90% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/06 |
8.0794 |
1.07% |
2026/01/23 |
8.4071 |
-0.98% |
| 2026/02/05 |
7.9941 |
-2.22% |
2026/01/22 |
8.4899 |
0.59% |
| 2026/02/04 |
8.1752 |
0.44% |
2026/01/21 |
8.4404 |
0.82% |
| 2026/02/03 |
8.1390 |
-0.91% |
2026/01/20 |
8.3717 |
-1.24% |
| 2026/02/02 |
8.2137 |
0.36% |
2026/01/16 |
8.4770 |
0.24% |
| 2026/01/30 |
8.1845 |
-0.44% |
2026/01/15 |
8.4566 |
-0.51% |
| 2026/01/29 |
8.2207 |
0.17% |
2026/01/14 |
8.4996 |
-0.15% |
| 2026/01/28 |
8.2071 |
-1.69% |
2026/01/13 |
8.5123 |
-0.17% |
| 2026/01/27 |
8.3484 |
-0.62% |
2026/01/12 |
8.5267 |
-0.42% |
| 2026/01/26 |
8.4002 |
-0.08% |
2026/01/09 |
8.5624 |
0.29% |
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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