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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 |
115.20 |
0.80 |
0.70% |
27.43% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
115.20 |
0.70% |
2025/09/02 |
107.81 |
-1.09% |
| 2025/09/15 |
114.40 |
-1.60% |
2025/09/01 |
109.00 |
-3.47% |
| 2025/09/12 |
116.26 |
-0.45% |
2025/08/29 |
112.92 |
1.88% |
| 2025/09/11 |
116.79 |
0.03% |
2025/08/28 |
110.84 |
-0.33% |
| 2025/09/10 |
116.76 |
2.41% |
2025/08/27 |
111.21 |
1.74% |
| 2025/09/09 |
114.01 |
1.34% |
2025/08/26 |
109.31 |
0.74% |
| 2025/09/08 |
112.50 |
0.54% |
2025/08/25 |
108.51 |
2.59% |
| 2025/09/05 |
111.90 |
2.90% |
2025/08/22 |
105.77 |
-0.58% |
| 2025/09/04 |
108.75 |
0.18% |
2025/08/21 |
106.39 |
2.52% |
| 2025/09/03 |
108.55 |
0.69% |
2025/08/20 |
103.77 |
-4.88% |
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 |
0.70% |
1.04% |
5.22% |
32.31% |
39.37% |
33.94% |
27.43% |
| 費城半導體指數 |
0.97% |
4.31% |
5.34% |
18.54% |
31.77% |
21.67% |
21.69% |
| 群益創新科技基金/台幣 |
0.26% |
-1.33% |
7.46% |
31.91% |
33.03% |
30.16% |
14.55% |
| 野村 e科技基金/台幣 |
0.78% |
-0.27% |
5.00% |
26.44% |
37.65% |
39.20% |
25.52% |
| 野村高科技基金/台幣 |
0.86% |
-0.22% |
5.23% |
26.99% |
37.60% |
38.88% |
25.17% |
| 聯邦精選科技基金/台幣 |
0.35% |
0.90% |
3.55% |
31.65% |
34.29% |
34.75% |
24.10% |
| 元大台灣電子科技基金/台幣 |
1.68% |
4.94% |
8.03% |
24.87% |
29.47% |
28.99% |
19.52% |
| 元大高科技基金/台幣 |
1.02% |
1.21% |
7.47% |
30.40% |
35.63% |
30.88% |
20.23% |
| 基金平均績效 |
0.81% |
0.90% |
5.99% |
29.22% |
35.29% |
33.83% |
22.36% |
* 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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