|
|
|
第一金全球AI FinTech金融科技基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
19.6925 |
0.0649 |
0.33% |
-10.20% |
2026/02/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-7.57% |
34.35% |
33.92% |
1.47% |
-33.53% |
23.51% |
26.30% |
-5.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/06 |
19.6925 |
0.33% |
2026/01/23 |
21.3768 |
-0.67% |
| 2026/02/05 |
19.6276 |
-1.19% |
2026/01/22 |
21.5200 |
1.10% |
| 2026/02/04 |
19.8640 |
-0.60% |
2026/01/21 |
21.2851 |
0.43% |
| 2026/02/03 |
19.9833 |
-4.49% |
2026/01/20 |
21.1948 |
-2.55% |
| 2026/02/02 |
20.9224 |
0.28% |
2026/01/16 |
21.7495 |
0.00% |
| 2026/01/30 |
20.8640 |
-1.36% |
2026/01/15 |
21.7490 |
-0.77% |
| 2026/01/29 |
21.1514 |
-0.60% |
2026/01/14 |
21.9183 |
0.16% |
| 2026/01/28 |
21.2799 |
-0.02% |
2026/01/13 |
21.8827 |
-1.17% |
| 2026/01/27 |
21.2831 |
-0.74% |
2026/01/12 |
22.1420 |
-0.85% |
| 2026/01/26 |
21.4415 |
0.30% |
2026/01/09 |
22.3311 |
-0.54% |
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。
|
