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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 |
92.68 |
-0.54 |
-0.58% |
2.52% |
2025/07/11 |
|
|
| 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 |
| 2025/07/11 |
92.68 |
-0.58% |
2025/06/27 |
88.86 |
0.10% |
| 2025/07/10 |
93.22 |
0.78% |
2025/06/26 |
88.77 |
-0.79% |
| 2025/07/09 |
92.50 |
2.11% |
2025/06/25 |
89.48 |
1.51% |
| 2025/07/08 |
90.59 |
1.07% |
2025/06/24 |
88.15 |
2.45% |
| 2025/07/07 |
89.63 |
-1.26% |
2025/06/23 |
86.04 |
0.19% |
| 2025/07/04 |
90.77 |
-0.14% |
2025/06/20 |
85.88 |
-0.82% |
| 2025/07/03 |
90.90 |
1.18% |
2025/06/19 |
86.59 |
-0.86% |
| 2025/07/02 |
89.84 |
0.04% |
2025/06/18 |
87.34 |
-0.05% |
| 2025/07/01 |
89.80 |
0.71% |
2025/06/17 |
87.38 |
0.36% |
| 2025/06/30 |
89.17 |
0.35% |
2025/06/16 |
87.07 |
0.16% |
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 |
-0.58% |
2.10% |
6.24% |
35.93% |
3.81% |
-3.39% |
2.52% |
| 費城半導體指數 |
-0.21% |
0.87% |
8.86% |
42.73% |
13.08% |
-0.06% |
14.38% |
| 群益創新科技基金/台幣 |
-0.54% |
1.12% |
5.44% |
28.97% |
-5.68% |
-14.30% |
-8.80% |
| 野村 e科技基金/台幣 |
-0.30% |
1.28% |
6.85% |
46.19% |
9.11% |
6.01% |
5.22% |
| 野村高科技基金/台幣 |
-0.35% |
1.41% |
6.99% |
44.81% |
8.66% |
5.74% |
4.64% |
| 聯邦精選科技基金/台幣 |
-0.54% |
2.72% |
7.01% |
32.47% |
1.94% |
-2.93% |
0.20% |
| 元大台灣電子科技基金/台幣 |
0.12% |
1.71% |
4.11% |
22.93% |
0.94% |
-3.32% |
1.80% |
| 元大高科技基金/台幣 |
-0.71% |
1.91% |
6.48% |
37.12% |
-0.32% |
-2.41% |
-1.41% |
| 基金平均績效 |
-0.41% |
1.75% |
6.16% |
35.49% |
2.64% |
-2.09% |
0.60% |
* 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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