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第一金電子基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
232.73 |
-20.82 |
-8.21% |
63.02% |
2026/07/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.30% |
30.08% |
-9.54% |
40.44% |
32.48% |
28.27% |
-31.09% |
59.83% |
22.96% |
57.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/17 |
232.73 |
-8.21% |
2026/07/02 |
283.72 |
0.15% |
| 2026/07/16 |
253.55 |
-2.47% |
2026/07/01 |
283.30 |
1.81% |
| 2026/07/15 |
259.98 |
3.09% |
2026/06/30 |
278.25 |
4.61% |
| 2026/07/14 |
252.18 |
-3.05% |
2026/06/29 |
265.98 |
-0.26% |
| 2026/07/13 |
260.11 |
-1.27% |
2026/06/26 |
266.67 |
-5.09% |
| 2026/07/09 |
263.46 |
0.96% |
2026/06/25 |
280.96 |
0.71% |
| 2026/07/08 |
260.95 |
0.23% |
2026/06/24 |
278.99 |
-0.84% |
| 2026/07/07 |
260.35 |
-4.96% |
2026/06/23 |
281.34 |
-2.49% |
| 2026/07/06 |
273.94 |
-4.54% |
2026/06/22 |
288.51 |
1.86% |
| 2026/07/03 |
286.98 |
1.15% |
2026/06/18 |
283.23 |
2.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 第一金電子基金/台幣 |
-8.21% |
-11.66% |
-16.18% |
0.09% |
56.47% |
148.01% |
63.02% |
| 費城半導體指數 |
-1.63% |
-9.97% |
-13.38% |
22.16% |
47.26% |
103.46% |
64.81% |
| 群益創新科技基金/台幣 |
-8.61% |
-12.83% |
-16.84% |
-0.74% |
45.66% |
135.53% |
54.92% |
| 野村 e科技基金/台幣 |
-7.65% |
-12.64% |
-16.92% |
-7.17% |
40.17% |
139.70% |
55.05% |
| 野村高科技基金/台幣 |
-7.64% |
-12.70% |
-17.59% |
-7.39% |
41.17% |
137.87% |
55.56% |
| 聯邦精選科技基金/台幣 |
-7.92% |
-10.94% |
-17.55% |
-8.81% |
33.08% |
93.11% |
33.81% |
| 元大台灣電子科技基金/台幣 |
-7.56% |
-7.32% |
-8.94% |
15.66% |
41.69% |
105.10% |
56.03% |
| 元大高科技基金/台幣 |
-7.37% |
-6.92% |
-8.86% |
21.26% |
71.73% |
199.48% |
91.63% |
| 基金平均績效 |
-7.85% |
-10.72% |
-14.70% |
1.84% |
47.14% |
136.97% |
58.57% |
* 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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