|
|
|
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 |
135.50 |
0.43 |
0.32% |
49.89% |
2025/12/08 |
|
|
| 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 |
| 2025/12/08 |
135.50 |
0.32% |
2025/11/24 |
125.94 |
0.74% |
| 2025/12/05 |
135.07 |
2.01% |
2025/11/21 |
125.02 |
-4.57% |
| 2025/12/04 |
132.41 |
-0.99% |
2025/11/20 |
131.01 |
4.01% |
| 2025/12/03 |
133.74 |
0.41% |
2025/11/19 |
125.96 |
-0.80% |
| 2025/12/02 |
133.20 |
-0.31% |
2025/11/18 |
126.97 |
-3.52% |
| 2025/12/01 |
133.61 |
-2.30% |
2025/11/17 |
131.60 |
0.92% |
| 2025/11/28 |
136.76 |
1.82% |
2025/11/14 |
130.40 |
-2.29% |
| 2025/11/27 |
134.31 |
1.69% |
2025/11/13 |
133.46 |
1.21% |
| 2025/11/26 |
132.08 |
1.96% |
2025/11/12 |
131.87 |
-0.11% |
| 2025/11/25 |
129.54 |
2.86% |
2025/11/11 |
132.02 |
-0.32% |
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 |
0.32% |
1.41% |
4.33% |
20.44% |
63.47% |
48.88% |
49.89% |
| 費城半導體指數 |
1.09% |
3.84% |
0.74% |
26.62% |
45.58% |
45.13% |
46.48% |
| 群益創新科技基金/台幣 |
0.38% |
1.08% |
1.52% |
16.00% |
62.66% |
35.47% |
32.84% |
| 野村 e科技基金/台幣 |
1.14% |
2.83% |
5.51% |
20.92% |
62.93% |
43.59% |
51.26% |
| 野村高科技基金/台幣 |
1.02% |
2.58% |
5.32% |
19.43% |
61.43% |
41.52% |
48.96% |
| 聯邦精選科技基金/台幣 |
0.48% |
1.66% |
0.75% |
12.93% |
54.00% |
39.31% |
38.28% |
| 元大台灣電子科技基金/台幣 |
1.56% |
4.17% |
0.12% |
18.44% |
42.50% |
33.68% |
32.60% |
| 元大高科技基金/台幣 |
1.42% |
2.31% |
8.00% |
22.98% |
65.98% |
48.17% |
44.38% |
| 基金平均績效 |
0.90% |
2.29% |
3.65% |
18.73% |
59.00% |
41.52% |
42.60% |
* 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。
|
