|
|
|
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 |
19.2300 |
0.2400 |
1.26% |
-10.43% |
2026/07/16 |
|
|
| 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 |
| 2026/07/16 |
19.2300 |
1.26% |
2026/06/30 |
17.4900 |
0.34% |
| 2026/07/15 |
18.9900 |
1.23% |
2026/06/29 |
17.4300 |
0.64% |
| 2026/07/14 |
18.7600 |
0.16% |
2026/06/26 |
17.3200 |
0.99% |
| 2026/07/13 |
18.7300 |
1.41% |
2026/06/25 |
17.1500 |
-0.98% |
| 2026/07/09 |
18.4700 |
1.15% |
2026/06/24 |
17.3200 |
1.29% |
| 2026/07/08 |
18.2600 |
-1.72% |
2026/06/23 |
17.1000 |
-0.70% |
| 2026/07/07 |
18.5800 |
0.22% |
2026/06/22 |
17.2200 |
-0.92% |
| 2026/07/06 |
18.5400 |
1.53% |
2026/06/18 |
17.3800 |
-0.74% |
| 2026/07/02 |
18.2600 |
2.13% |
2026/06/17 |
17.5100 |
-1.52% |
| 2026/07/01 |
17.8800 |
2.23% |
2026/06/16 |
17.7800 |
0.85% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
