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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 |
249.95 |
-5.24 |
-2.05% |
75.08% |
2026/08/07 |
|
|
| 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 |
| 2026/08/07 |
249.95 |
-2.05% |
2026/07/24 |
238.81 |
-5.03% |
| 2026/08/06 |
255.19 |
1.59% |
2026/07/23 |
251.46 |
-0.19% |
| 2026/08/05 |
251.19 |
3.23% |
2026/07/22 |
251.95 |
4.12% |
| 2026/08/04 |
243.34 |
2.36% |
2026/07/21 |
241.98 |
6.43% |
| 2026/08/03 |
237.74 |
5.41% |
2026/07/20 |
227.36 |
-2.31% |
| 2026/07/31 |
225.53 |
8.55% |
2026/07/17 |
232.73 |
-8.21% |
| 2026/07/30 |
207.77 |
0.47% |
2026/07/16 |
253.55 |
-2.47% |
| 2026/07/29 |
206.79 |
-6.40% |
2026/07/15 |
259.98 |
3.09% |
| 2026/07/28 |
220.94 |
-7.60% |
2026/07/14 |
252.18 |
-3.05% |
| 2026/07/27 |
239.10 |
0.12% |
2026/07/13 |
260.11 |
-1.27% |
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 |
-2.05% |
10.83% |
-3.99% |
-7.05% |
58.26% |
144.00% |
75.08% |
| 費城半導體指數 |
2.56% |
9.25% |
0.46% |
10.71% |
53.53% |
119.34% |
74.45% |
| 群益創新科技基金/台幣 |
-2.28% |
12.94% |
-4.55% |
-5.09% |
53.93% |
135.77% |
67.16% |
| 野村 e科技基金/台幣 |
-1.50% |
17.95% |
-1.95% |
-9.26% |
43.18% |
143.76% |
70.76% |
| 野村高科技基金/台幣 |
-1.99% |
16.91% |
-1.80% |
-9.41% |
44.69% |
142.03% |
71.50% |
| 聯邦精選科技基金/台幣 |
-2.54% |
15.51% |
-4.86% |
-11.39% |
40.11% |
85.79% |
42.59% |
| 元大台灣電子科技基金/台幣 |
-0.72% |
2.77% |
-3.31% |
3.10% |
45.75% |
103.66% |
63.18% |
| 元大高科技基金/台幣 |
-0.91% |
9.14% |
-2.02% |
1.45% |
75.21% |
194.31% |
101.59% |
| 基金平均績效 |
-1.71% |
12.29% |
-3.21% |
-5.38% |
51.59% |
135.62% |
70.27% |
* 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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