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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 |
75.24 |
0.69 |
0.93% |
-16.77% |
2025/05/06 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -16.80% |
10.30% |
30.08% |
-9.54% |
40.44% |
32.48% |
28.27% |
-31.09% |
59.83% |
22.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/06 |
75.24 |
0.93% |
2025/04/21 |
68.70 |
-2.04% |
| 2025/05/05 |
74.55 |
-1.13% |
2025/04/18 |
70.13 |
0.46% |
| 2025/05/02 |
75.40 |
3.27% |
2025/04/17 |
69.81 |
0.13% |
| 2025/04/30 |
73.01 |
-1.27% |
2025/04/16 |
69.72 |
-2.90% |
| 2025/04/29 |
73.95 |
1.26% |
2025/04/15 |
71.80 |
3.18% |
| 2025/04/28 |
73.03 |
0.43% |
2025/04/14 |
69.59 |
2.07% |
| 2025/04/25 |
72.72 |
3.31% |
2025/04/11 |
68.18 |
4.39% |
| 2025/04/24 |
70.39 |
-0.26% |
2025/04/10 |
65.31 |
9.25% |
| 2025/04/23 |
70.57 |
5.08% |
2025/04/09 |
59.78 |
-7.50% |
| 2025/04/22 |
67.16 |
-2.24% |
2025/04/08 |
64.63 |
-7.07% |
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 |
0.93% |
1.74% |
-2.15% |
-14.14% |
-16.67% |
-7.23% |
-16.77% |
| 費城半導體指數 |
-0.93% |
2.85% |
21.08% |
-14.44% |
-13.70% |
-7.63% |
-12.53% |
| 群益創新科技基金/台幣 |
0.26% |
1.24% |
-7.55% |
-21.78% |
-20.10% |
-20.29% |
-23.99% |
| 野村 e科技基金/台幣 |
1.28% |
3.59% |
0.80% |
-10.79% |
-14.90% |
-8.23% |
-17.19% |
| 野村高科技基金/台幣 |
1.33% |
3.40% |
0.48% |
-10.65% |
-15.18% |
-7.72% |
-17.40% |
| 聯邦精選科技基金/台幣 |
0.59% |
0.55% |
-3.27% |
-14.55% |
-15.72% |
-9.26% |
-17.26% |
| 元大台灣電子科技基金/台幣 |
-0.55% |
1.28% |
-3.24% |
-14.27% |
-13.95% |
5.22% |
-13.14% |
| 元大高科技基金/台幣 |
1.05% |
1.86% |
-2.67% |
-17.16% |
-17.68% |
-9.29% |
-20.08% |
| 基金平均績效 |
0.70% |
1.95% |
-2.51% |
-14.76% |
-16.31% |
-8.11% |
-17.98% |
* 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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