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第一金中概平衡基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
66.6300 |
1.4000 |
2.15% |
17.45% |
2025/08/29 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
0.97% |
-1.82% |
19.17% |
-0.30% |
33.48% |
22.06% |
11.21% |
-9.77% |
30.37% |
15.42% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/08/29 |
66.6300 |
2.15% |
2025/08/15 |
64.1200 |
1.20% |
2025/08/28 |
65.2300 |
-0.21% |
2025/08/14 |
63.3600 |
0.94% |
2025/08/27 |
65.3700 |
1.73% |
2025/08/13 |
62.7700 |
1.03% |
2025/08/26 |
64.2600 |
0.66% |
2025/08/12 |
62.1300 |
0.39% |
2025/08/25 |
63.8400 |
2.24% |
2025/08/11 |
61.8900 |
1.28% |
2025/08/22 |
62.4400 |
-0.51% |
2025/08/08 |
61.1100 |
2.02% |
2025/08/21 |
62.7600 |
2.40% |
2025/08/07 |
59.9000 |
2.83% |
2025/08/20 |
61.2900 |
-4.46% |
2025/08/06 |
58.2500 |
-0.09% |
2025/08/19 |
64.1500 |
-2.31% |
2025/08/05 |
58.3000 |
1.62% |
2025/08/18 |
65.6700 |
2.42% |
2025/08/04 |
57.3700 |
-1.44% |
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 |
第一金中概平衡基金/台幣 |
2.15% |
6.71% |
17.87% |
32.18% |
21.26% |
11.48% |
17.45% |
* 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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