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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 |
120.20 |
0.17 |
0.14% |
32.96% |
2025/10/08 |
|
|
| 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 |
| 2025/10/08 |
120.20 |
0.14% |
2025/09/22 |
116.91 |
1.17% |
| 2025/10/07 |
120.03 |
-0.16% |
2025/09/19 |
115.56 |
-0.58% |
| 2025/10/03 |
120.22 |
1.92% |
2025/09/18 |
116.24 |
1.98% |
| 2025/10/02 |
117.95 |
1.78% |
2025/09/17 |
113.98 |
-1.06% |
| 2025/10/01 |
115.89 |
0.54% |
2025/09/16 |
115.20 |
0.70% |
| 2025/09/30 |
115.27 |
3.13% |
2025/09/15 |
114.40 |
-1.60% |
| 2025/09/26 |
111.77 |
-2.50% |
2025/09/12 |
116.26 |
-0.45% |
| 2025/09/25 |
114.64 |
-1.22% |
2025/09/11 |
116.79 |
0.03% |
| 2025/09/24 |
116.06 |
-1.11% |
2025/09/10 |
116.76 |
2.41% |
| 2025/09/23 |
117.36 |
0.38% |
2025/09/09 |
114.01 |
1.34% |
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 |
0.14% |
3.72% |
6.84% |
32.69% |
85.98% |
37.39% |
32.96% |
| 費城半導體指數 |
-2.06% |
4.16% |
15.16% |
19.74% |
79.56% |
27.67% |
33.23% |
| 群益創新科技基金/台幣 |
0.31% |
3.11% |
5.07% |
33.91% |
74.03% |
30.56% |
20.32% |
| 野村 e科技基金/台幣 |
-0.05% |
2.72% |
3.75% |
26.18% |
89.09% |
39.40% |
29.78% |
| 野村高科技基金/台幣 |
0.08% |
2.36% |
3.19% |
25.97% |
87.05% |
38.37% |
28.70% |
| 聯邦精選科技基金/台幣 |
-0.34% |
1.71% |
3.73% |
29.33% |
75.52% |
32.97% |
27.01% |
| 元大台灣電子科技基金/台幣 |
-0.85% |
5.68% |
14.83% |
29.39% |
67.05% |
33.16% |
28.57% |
| 元大高科技基金/台幣 |
-0.09% |
5.77% |
10.77% |
36.02% |
89.42% |
39.65% |
30.05% |
| 基金平均績效 |
-0.11% |
3.58% |
6.88% |
30.50% |
81.16% |
35.93% |
28.20% |
* 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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