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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 |
23.0800 |
-0.2100 |
-0.90% |
-2.94% |
2025/05/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
-4.85% |
31.69% |
26.77% |
-1.42% |
-26.28% |
23.60% |
34.73% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/28 |
23.0800 |
-0.90% |
2025/05/13 |
23.9700 |
2.26% |
2025/05/27 |
23.2900 |
1.00% |
2025/05/12 |
23.4400 |
1.47% |
2025/05/23 |
23.0600 |
-1.11% |
2025/05/09 |
23.1000 |
0.13% |
2025/05/22 |
23.3200 |
0.04% |
2025/05/08 |
23.0700 |
1.76% |
2025/05/21 |
23.3100 |
-2.02% |
2025/05/07 |
22.6700 |
0.53% |
2025/05/20 |
23.7900 |
-0.46% |
2025/05/06 |
22.5500 |
0.09% |
2025/05/19 |
23.9000 |
0.67% |
2025/05/05 |
22.5300 |
-3.06% |
2025/05/16 |
23.7400 |
0.98% |
2025/05/02 |
23.2400 |
-1.73% |
2025/05/15 |
23.5100 |
-1.47% |
2025/04/30 |
23.6500 |
-0.34% |
2025/05/14 |
23.8600 |
-0.46% |
2025/04/29 |
23.7300 |
0.59% |
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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