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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 |
253.55 |
-6.43 |
-2.47% |
77.61% |
2026/07/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.30% |
30.08% |
-9.54% |
40.44% |
32.48% |
28.27% |
-31.09% |
59.83% |
22.96% |
57.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
253.55 |
-2.47% |
2026/07/01 |
283.30 |
1.81% |
| 2026/07/15 |
259.98 |
3.09% |
2026/06/30 |
278.25 |
4.61% |
| 2026/07/14 |
252.18 |
-3.05% |
2026/06/29 |
265.98 |
-0.26% |
| 2026/07/13 |
260.11 |
-1.27% |
2026/06/26 |
266.67 |
-5.09% |
| 2026/07/09 |
263.46 |
0.96% |
2026/06/25 |
280.96 |
0.71% |
| 2026/07/08 |
260.95 |
0.23% |
2026/06/24 |
278.99 |
-0.84% |
| 2026/07/07 |
260.35 |
-4.96% |
2026/06/23 |
281.34 |
-2.49% |
| 2026/07/06 |
273.94 |
-4.54% |
2026/06/22 |
288.51 |
1.86% |
| 2026/07/03 |
286.98 |
1.15% |
2026/06/18 |
283.23 |
2.00% |
| 2026/07/02 |
283.72 |
0.15% |
2026/06/17 |
277.67 |
0.23% |
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 |
-2.47% |
-3.76% |
-8.48% |
10.26% |
70.47% |
170.51% |
77.61% |
| 費城半導體指數 |
-4.29% |
-8.43% |
-10.73% |
27.21% |
49.70% |
108.34% |
67.55% |
| 群益創新科技基金/台幣 |
-2.02% |
-4.62% |
-8.31% |
10.95% |
59.38% |
159.25% |
69.51% |
| 野村 e科技基金/台幣 |
-2.96% |
-5.40% |
-9.62% |
3.33% |
51.78% |
159.38% |
67.89% |
| 野村高科技基金/台幣 |
-2.92% |
-5.48% |
-10.35% |
3.11% |
52.85% |
157.37% |
68.43% |
| 聯邦精選科技基金/台幣 |
-1.67% |
-3.28% |
-9.82% |
1.21% |
44.53% |
110.20% |
45.32% |
| 元大台灣電子科技基金/台幣 |
-0.02% |
0.26% |
-1.63% |
23.79% |
53.26% |
122.21% |
68.79% |
| 元大高科技基金/台幣 |
-0.45% |
0.48% |
-1.08% |
30.64% |
85.39% |
222.83% |
106.87% |
| 基金平均績效 |
-1.79% |
-3.11% |
-7.04% |
11.90% |
59.67% |
157.39% |
72.06% |
* 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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