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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 |
18.4400 |
-0.2700 |
-1.44% |
-14.11% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
18.4400 |
-1.44% |
2026/01/29 |
20.6400 |
-0.58% |
| 2026/02/11 |
18.7100 |
-2.14% |
2026/01/28 |
20.7600 |
-0.48% |
| 2026/02/10 |
19.1200 |
-1.39% |
2026/01/27 |
20.8600 |
-0.86% |
| 2026/02/09 |
19.3900 |
-0.21% |
2026/01/26 |
21.0400 |
0.05% |
| 2026/02/06 |
19.4300 |
0.41% |
2026/01/23 |
21.0300 |
-0.76% |
| 2026/02/05 |
19.3500 |
-0.97% |
2026/01/22 |
21.1900 |
1.05% |
| 2026/02/04 |
19.5400 |
-0.56% |
2026/01/21 |
20.9700 |
0.48% |
| 2026/02/03 |
19.6500 |
-4.57% |
2026/01/20 |
20.8700 |
-2.43% |
| 2026/02/02 |
20.5900 |
0.68% |
2026/01/16 |
21.3900 |
-0.05% |
| 2026/01/30 |
20.4500 |
-0.92% |
2026/01/15 |
21.4000 |
-0.88% |
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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