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第一金全球AI機器人及自動化產業基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
26.6800 |
0.5800 |
2.22% |
6.55% |
2026/02/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-20.66% |
25.48% |
32.99% |
9.54% |
-30.05% |
32.95% |
23.11% |
10.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/06 |
26.6800 |
2.22% |
2026/01/23 |
26.7700 |
0.04% |
| 2026/02/05 |
26.1000 |
-0.76% |
2026/01/22 |
26.7600 |
1.10% |
| 2026/02/04 |
26.3000 |
-0.30% |
2026/01/21 |
26.4700 |
1.19% |
| 2026/02/03 |
26.3800 |
1.11% |
2026/01/20 |
26.1600 |
-2.24% |
| 2026/02/02 |
26.0900 |
-0.31% |
2026/01/16 |
26.7600 |
0.30% |
| 2026/01/30 |
26.1700 |
-0.83% |
2026/01/15 |
26.6800 |
0.53% |
| 2026/01/29 |
26.3900 |
-1.20% |
2026/01/14 |
26.5400 |
0.30% |
| 2026/01/28 |
26.7100 |
-0.71% |
2026/01/13 |
26.4600 |
0.34% |
| 2026/01/27 |
26.9000 |
0.86% |
2026/01/12 |
26.3700 |
0.46% |
| 2026/01/26 |
26.6700 |
-0.37% |
2026/01/09 |
26.2500 |
0.50% |
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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