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第一金全球AI FinTech金融科技基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
19.1500 |
-0.2800 |
-1.44% |
-10.81% |
2026/08/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-4.85% |
31.69% |
26.77% |
-1.42% |
-26.28% |
23.60% |
34.73% |
-9.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/08/06 |
19.1500 |
-1.44% |
2026/07/23 |
18.3500 |
-1.56% |
| 2026/08/05 |
19.4300 |
-0.15% |
2026/07/22 |
18.6400 |
-0.80% |
| 2026/08/04 |
19.4600 |
0.62% |
2026/07/21 |
18.7900 |
-1.05% |
| 2026/08/03 |
19.3400 |
1.74% |
2026/07/20 |
18.9900 |
0.32% |
| 2026/07/31 |
19.0100 |
-0.94% |
2026/07/17 |
18.9300 |
-1.56% |
| 2026/07/30 |
19.1900 |
0.16% |
2026/07/16 |
19.2300 |
1.26% |
| 2026/07/29 |
19.1600 |
0.05% |
2026/07/15 |
18.9900 |
1.23% |
| 2026/07/28 |
19.1500 |
1.65% |
2026/07/14 |
18.7600 |
0.16% |
| 2026/07/27 |
18.8400 |
1.95% |
2026/07/13 |
18.7300 |
1.41% |
| 2026/07/24 |
18.4800 |
0.71% |
2026/07/09 |
18.4700 |
1.15% |
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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