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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 |
91.01 |
-0.39 |
-0.43% |
23.79% |
2023/12/06 |
|
|
| 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 |
| 2024/11/29 |
86.63 |
1.42% |
2024/11/15 |
88.03 |
-1.02% |
| 2024/11/28 |
85.42 |
-0.72% |
2024/11/14 |
88.94 |
-0.84% |
| 2024/11/27 |
86.04 |
-2.27% |
2024/11/13 |
89.69 |
0.43% |
| 2024/11/26 |
88.04 |
-1.52% |
2024/11/12 |
89.31 |
-2.45% |
| 2024/11/25 |
89.40 |
0.90% |
2024/11/11 |
91.55 |
0.31% |
| 2024/11/22 |
88.60 |
1.20% |
2024/11/08 |
91.27 |
0.12% |
| 2024/11/21 |
87.55 |
0.11% |
2024/11/07 |
91.16 |
0.96% |
| 2024/11/20 |
87.45 |
-0.29% |
2024/11/06 |
90.29 |
1.29% |
| 2024/11/19 |
87.70 |
2.05% |
2024/11/05 |
89.14 |
0.32% |
| 2024/11/18 |
85.94 |
-2.37% |
2024/11/04 |
88.86 |
0.92% |
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 |
-0.43% |
29.28% |
35.98% |
33.48% |
54.67% |
81.73% |
97.85% |
| 費城半導體指數 |
0.61% |
2.65% |
-3.04% |
11.68% |
-4.61% |
38.71% |
21.11% |
| 群益創新科技基金/台幣 |
-0.49% |
0.94% |
8.17% |
-0.10% |
12.63% |
26.99% |
36.90% |
| 野村 e科技基金/台幣 |
-0.34% |
27.71% |
34.78% |
25.64% |
59.09% |
113.69% |
134.19% |
| 野村高科技基金/台幣 |
-0.28% |
29.67% |
37.49% |
29.16% |
64.04% |
120.64% |
142.19% |
| 聯邦精選科技基金/台幣 |
-0.66% |
17.69% |
25.09% |
19.14% |
37.12% |
63.38% |
78.37% |
| 元大台灣電子科技基金/台幣 |
-0.51% |
48.85% |
51.74% |
50.48% |
59.44% |
86.50% |
97.89% |
| 元大高科技基金/台幣 |
-0.42% |
11.99% |
17.55% |
14.85% |
26.64% |
44.12% |
53.06% |
| 基金平均績效 |
-0.45% |
23.73% |
30.11% |
24.66% |
44.80% |
76.72% |
91.49% |
* 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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