|
|
|
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 |
112.92 |
2.08 |
1.88% |
24.91% |
2025/08/29 |
|
|
| 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 |
| 2025/08/29 |
112.92 |
1.88% |
2025/08/15 |
109.49 |
0.84% |
| 2025/08/28 |
110.84 |
-0.33% |
2025/08/14 |
108.58 |
0.61% |
| 2025/08/27 |
111.21 |
1.74% |
2025/08/13 |
107.92 |
1.24% |
| 2025/08/26 |
109.31 |
0.74% |
2025/08/12 |
106.60 |
0.26% |
| 2025/08/25 |
108.51 |
2.59% |
2025/08/11 |
106.32 |
1.56% |
| 2025/08/22 |
105.77 |
-0.58% |
2025/08/08 |
104.69 |
2.20% |
| 2025/08/21 |
106.39 |
2.52% |
2025/08/07 |
102.44 |
3.04% |
| 2025/08/20 |
103.77 |
-4.88% |
2025/08/06 |
99.42 |
0.26% |
| 2025/08/19 |
109.09 |
-2.62% |
2025/08/05 |
99.16 |
1.98% |
| 2025/08/18 |
112.03 |
2.32% |
2025/08/04 |
97.23 |
-1.77% |
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 |
1.88% |
6.76% |
17.69% |
37.51% |
29.27% |
26.86% |
24.91% |
| 費城半導體指數 |
0.49% |
4.46% |
2.02% |
21.07% |
22.79% |
15.68% |
17.53% |
| 群益創新科技基金/台幣 |
2.25% |
9.09% |
19.70% |
41.57% |
20.39% |
17.78% |
12.74% |
| 野村 e科技基金/台幣 |
1.59% |
7.71% |
15.60% |
35.57% |
30.76% |
32.21% |
23.87% |
| 野村高科技基金/台幣 |
1.63% |
7.58% |
15.60% |
35.66% |
30.55% |
31.45% |
23.27% |
| 聯邦精選科技基金/台幣 |
2.05% |
5.66% |
18.85% |
40.70% |
26.70% |
27.56% |
23.56% |
| 元大台灣電子科技基金/台幣 |
0.09% |
2.99% |
5.62% |
21.06% |
12.58% |
17.74% |
10.54% |
| 元大高科技基金/台幣 |
1.74% |
8.23% |
16.78% |
34.38% |
24.11% |
24.40% |
16.70% |
| 基金平均績效 |
1.60% |
6.86% |
15.69% |
35.21% |
24.91% |
25.43% |
19.37% |
* 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。
|
