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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 |
78.41 |
-3.27 |
-4.00% |
6.65% |
2024/04/19 |
|
|
| 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 |
| 2024/04/19 |
78.41 |
-4.00% |
2024/04/03 |
84.37 |
0.13% |
| 2024/04/18 |
81.68 |
0.25% |
2024/04/02 |
84.26 |
1.09% |
| 2024/04/17 |
81.48 |
2.18% |
2024/04/01 |
83.35 |
-0.22% |
| 2024/04/16 |
79.74 |
-3.31% |
2024/03/29 |
83.53 |
1.08% |
| 2024/04/15 |
82.47 |
-2.46% |
2024/03/28 |
82.64 |
0.05% |
| 2024/04/12 |
84.55 |
0.64% |
2024/03/27 |
82.60 |
0.79% |
| 2024/04/11 |
84.01 |
-0.14% |
2024/03/26 |
81.95 |
-1.80% |
| 2024/04/10 |
84.13 |
-0.46% |
2024/03/25 |
83.45 |
-0.18% |
| 2024/04/09 |
84.52 |
-0.07% |
2024/03/22 |
83.60 |
0.43% |
| 2024/04/08 |
84.58 |
0.25% |
2024/03/21 |
83.24 |
1.66% |
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 |
-4.00% |
-7.26% |
-5.15% |
8.24% |
18.23% |
44.03% |
6.65% |
| 費城半導體指數 |
-4.12% |
-9.23% |
-8.61% |
-1.57% |
27.88% |
41.38% |
3.15% |
| 群益創新科技基金/台幣 |
-4.88% |
-8.72% |
-8.73% |
-6.11% |
2.47% |
13.94% |
-7.12% |
| 野村 e科技基金/台幣 |
-4.74% |
-6.42% |
-5.01% |
3.88% |
18.01% |
53.50% |
9.14% |
| 野村高科技基金/台幣 |
-4.65% |
-6.22% |
-4.32% |
4.64% |
19.78% |
57.55% |
10.26% |
| 聯邦精選科技基金/台幣 |
-4.24% |
-6.58% |
-5.08% |
3.87% |
13.52% |
28.90% |
4.49% |
| 元大台灣電子科技基金/台幣 |
-4.98% |
-7.70% |
-3.24% |
12.55% |
21.40% |
36.69% |
12.90% |
| 元大高科技基金/台幣 |
-4.73% |
-9.07% |
-6.96% |
-1.92% |
2.44% |
17.76% |
-3.85% |
| 基金平均績效 |
-4.60% |
-7.42% |
-5.50% |
3.59% |
13.69% |
36.05% |
4.64% |
* 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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