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第一金全球AI機器人及自動化產業基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
28.6568 |
0.2458 |
0.87% |
10.07% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-22.90% |
28.09% |
40.47% |
12.74% |
-36.89% |
32.82% |
15.38% |
14.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
28.6568 |
0.87% |
2026/01/29 |
27.5306 |
-1.24% |
| 2026/02/11 |
28.4110 |
0.03% |
2026/01/28 |
27.8760 |
-0.21% |
| 2026/02/10 |
28.4029 |
1.12% |
2026/01/27 |
27.9349 |
0.97% |
| 2026/02/09 |
28.0878 |
2.02% |
2026/01/26 |
27.6669 |
-0.13% |
| 2026/02/06 |
27.5311 |
2.12% |
2026/01/23 |
27.7033 |
0.12% |
| 2026/02/05 |
26.9586 |
-0.97% |
2026/01/22 |
27.6691 |
1.15% |
| 2026/02/04 |
27.2213 |
-0.34% |
2026/01/21 |
27.3538 |
1.12% |
| 2026/02/03 |
27.3139 |
1.19% |
2026/01/20 |
27.0519 |
-2.34% |
| 2026/02/02 |
26.9934 |
-0.71% |
2026/01/16 |
27.7010 |
0.37% |
| 2026/01/30 |
27.1854 |
-1.25% |
2026/01/15 |
27.5992 |
0.64% |
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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