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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 |
104.69 |
2.25 |
2.20% |
15.81% |
2025/08/08 |
|
|
| 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 |
| 2025/08/08 |
104.69 |
2.20% |
2025/07/25 |
95.08 |
0.04% |
| 2025/08/07 |
102.44 |
3.04% |
2025/07/24 |
95.04 |
1.15% |
| 2025/08/06 |
99.42 |
0.26% |
2025/07/23 |
93.96 |
0.53% |
| 2025/08/05 |
99.16 |
1.98% |
2025/07/22 |
93.46 |
-2.11% |
| 2025/08/04 |
97.23 |
-1.77% |
2025/07/21 |
95.47 |
-0.59% |
| 2025/08/01 |
98.98 |
-0.20% |
2025/07/18 |
96.04 |
2.34% |
| 2025/07/31 |
99.18 |
3.04% |
2025/07/17 |
93.84 |
0.12% |
| 2025/07/30 |
96.25 |
0.31% |
2025/07/16 |
93.73 |
0.58% |
| 2025/07/29 |
95.95 |
-0.45% |
2025/07/15 |
93.19 |
2.20% |
| 2025/07/28 |
96.38 |
1.37% |
2025/07/14 |
91.18 |
-1.62% |
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 |
2.20% |
5.77% |
15.56% |
37.71% |
16.72% |
31.22% |
15.81% |
| 費城半導體指數 |
1.50% |
0.46% |
1.67% |
28.44% |
12.46% |
27.28% |
13.13% |
| 群益創新科技基金/台幣 |
1.81% |
5.62% |
13.48% |
33.82% |
1.29% |
21.72% |
1.96% |
| 野村 e科技基金/台幣 |
1.56% |
5.84% |
13.38% |
38.78% |
21.53% |
40.41% |
16.62% |
| 野村高科技基金/台幣 |
1.60% |
5.99% |
13.62% |
38.56% |
21.42% |
39.54% |
16.09% |
| 聯邦精選科技基金/台幣 |
2.89% |
6.99% |
17.78% |
38.82% |
17.64% |
34.99% |
15.66% |
| 元大台灣電子科技基金/台幣 |
0.09% |
3.14% |
10.05% |
25.56% |
6.75% |
24.98% |
9.35% |
| 元大高科技基金/台幣 |
1.40% |
4.71% |
12.29% |
33.69% |
8.52% |
26.76% |
7.36% |
| 基金平均績效 |
1.65% |
5.44% |
13.74% |
35.28% |
13.41% |
31.37% |
11.84% |
* 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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