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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 |
18.3100 |
0.0800 |
0.44% |
-14.72% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
18.3100 |
0.44% |
2026/02/26 |
18.5400 |
0.87% |
| 2026/03/12 |
18.2300 |
-1.51% |
2026/02/25 |
18.3800 |
1.21% |
| 2026/03/11 |
18.5100 |
-1.33% |
2026/02/24 |
18.1600 |
0.78% |
| 2026/03/10 |
18.7600 |
-1.05% |
2026/02/23 |
18.0200 |
-2.54% |
| 2026/03/09 |
18.9600 |
0.16% |
2026/02/13 |
18.4900 |
0.27% |
| 2026/03/06 |
18.9300 |
0.11% |
2026/02/12 |
18.4400 |
-1.44% |
| 2026/03/05 |
18.9100 |
0.37% |
2026/02/11 |
18.7100 |
-2.14% |
| 2026/03/04 |
18.8400 |
0.86% |
2026/02/10 |
19.1200 |
-1.39% |
| 2026/03/03 |
18.6800 |
0.32% |
2026/02/09 |
19.3900 |
-0.21% |
| 2026/03/02 |
18.6200 |
0.43% |
2026/02/06 |
19.4300 |
0.41% |
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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