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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 |
87.45 |
-0.25 |
-0.29% |
18.95% |
2024/11/20 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.07% |
-16.80% |
10.30% |
30.08% |
-9.54% |
40.44% |
32.48% |
28.27% |
-31.09% |
59.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/20 |
87.45 |
-0.29% |
2024/11/06 |
90.29 |
1.29% |
| 2024/11/19 |
87.70 |
2.05% |
2024/11/05 |
89.14 |
0.32% |
| 2024/11/18 |
85.94 |
-2.37% |
2024/11/04 |
88.86 |
0.92% |
| 2024/11/15 |
88.03 |
-1.02% |
2024/11/01 |
88.05 |
-0.24% |
| 2024/11/14 |
88.94 |
-0.84% |
2024/10/30 |
88.26 |
-0.07% |
| 2024/11/13 |
89.69 |
0.43% |
2024/10/29 |
88.32 |
-1.69% |
| 2024/11/12 |
89.31 |
-2.45% |
2024/10/28 |
89.84 |
-0.98% |
| 2024/11/11 |
91.55 |
0.31% |
2024/10/25 |
90.73 |
0.80% |
| 2024/11/08 |
91.27 |
0.12% |
2024/10/24 |
90.01 |
-1.84% |
| 2024/11/07 |
91.16 |
0.96% |
2024/10/23 |
91.70 |
-0.34% |
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 |
-0.29% |
-2.50% |
-3.05% |
-1.14% |
5.86% |
25.75% |
18.95% |
| 費城半導體指數 |
-0.71% |
-2.44% |
-6.23% |
-6.01% |
-4.05% |
28.34% |
16.97% |
| 群益創新科技基金/台幣 |
0.23% |
-2.47% |
-2.93% |
-2.76% |
-4.32% |
-5.80% |
-8.59% |
| 野村 e科技基金/台幣 |
0.33% |
-1.08% |
0.99% |
4.53% |
7.84% |
16.18% |
16.84% |
| 野村高科技基金/台幣 |
0.33% |
-1.18% |
0.95% |
4.42% |
8.83% |
18.18% |
18.97% |
| 聯邦精選科技基金/台幣 |
0.36% |
-1.10% |
-2.91% |
-0.69% |
2.62% |
13.33% |
10.92% |
| 元大台灣電子科技基金/台幣 |
-0.88% |
-3.31% |
-5.79% |
0.91% |
11.45% |
45.44% |
38.22% |
| 元大高科技基金/台幣 |
-0.26% |
-1.69% |
-2.26% |
0.42% |
6.54% |
8.62% |
3.58% |
| 基金平均績效 |
-0.03% |
-1.90% |
-2.14% |
0.81% |
5.55% |
17.39% |
14.13% |
* 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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