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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 |
83.07 |
0.80 |
0.97% |
-8.11% |
2025/03/25 |
|
|
| 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 |
| 2025/03/25 |
83.07 |
0.97% |
2025/03/11 |
82.62 |
-1.72% |
| 2025/03/24 |
82.27 |
-1.57% |
2025/03/10 |
84.07 |
-1.18% |
| 2025/03/21 |
83.58 |
-0.25% |
2025/03/07 |
85.07 |
-1.70% |
| 2025/03/20 |
83.79 |
1.80% |
2025/03/06 |
86.54 |
-0.30% |
| 2025/03/19 |
82.31 |
-2.29% |
2025/03/05 |
86.80 |
1.09% |
| 2025/03/18 |
84.24 |
1.47% |
2025/03/04 |
85.86 |
0.44% |
| 2025/03/17 |
83.02 |
0.44% |
2025/03/03 |
85.48 |
-2.14% |
| 2025/03/14 |
82.66 |
-0.04% |
2025/02/27 |
87.35 |
-1.98% |
| 2025/03/13 |
82.69 |
-0.47% |
2025/02/26 |
89.11 |
1.20% |
| 2025/03/12 |
83.08 |
0.56% |
2025/02/25 |
88.05 |
-1.91% |
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 |
0.97% |
-1.39% |
-5.66% |
-8.15% |
-5.71% |
-0.46% |
-8.11% |
| 費城半導體指數 |
-0.70% |
1.58% |
-4.65% |
-9.90% |
-9.18% |
-4.71% |
-6.40% |
| 群益創新科技基金/台幣 |
1.50% |
-0.54% |
-7.93% |
-10.73% |
-3.18% |
-13.90% |
-12.17% |
| 野村 e科技基金/台幣 |
1.15% |
-2.49% |
-5.27% |
-9.24% |
-3.13% |
-4.88% |
-9.52% |
| 野村高科技基金/台幣 |
1.19% |
-2.35% |
-5.03% |
-9.29% |
-3.15% |
-3.63% |
-9.62% |
| 聯邦精選科技基金/台幣 |
0.69% |
-1.32% |
-5.98% |
-7.70% |
-2.39% |
-3.59% |
-8.01% |
| 元大台灣電子科技基金/台幣 |
1.26% |
0.60% |
-4.81% |
-6.01% |
-2.51% |
14.26% |
-5.40% |
| 元大高科技基金/台幣 |
0.96% |
-1.26% |
-5.71% |
-10.60% |
-4.43% |
-4.45% |
-10.58% |
| 基金平均績效 |
1.10% |
-1.25% |
-5.77% |
-8.82% |
-3.50% |
-2.38% |
-9.06% |
* 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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