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第一金亞洲科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
107.6700 |
4.4300 |
4.29% |
106.82% |
2026/06/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.71% |
36.55% |
-26.63% |
30.58% |
35.41% |
7.87% |
-26.75% |
32.16% |
15.95% |
51.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
107.6700 |
4.29% |
2026/06/10 |
94.3100 |
-4.83% |
| 2026/06/24 |
103.2400 |
0.08% |
2026/06/09 |
99.1000 |
6.49% |
| 2026/06/23 |
103.1600 |
-7.06% |
2026/06/08 |
93.0600 |
-5.27% |
| 2026/06/22 |
111.0000 |
2.26% |
2026/06/05 |
98.2400 |
-3.43% |
| 2026/06/18 |
108.5500 |
2.74% |
2026/06/04 |
101.7300 |
-2.33% |
| 2026/06/17 |
105.6500 |
0.76% |
2026/06/03 |
104.1600 |
1.32% |
| 2026/06/16 |
104.8500 |
1.44% |
2026/06/02 |
102.8000 |
-2.08% |
| 2026/06/15 |
103.3600 |
6.62% |
2026/06/01 |
104.9800 |
1.61% |
| 2026/06/12 |
96.9400 |
1.88% |
2026/05/29 |
103.3200 |
5.67% |
| 2026/06/11 |
95.1500 |
0.89% |
2026/05/28 |
97.7800 |
1.01% |
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 |
| 第一金亞洲科技基金/台幣 |
4.29% |
-0.81% |
15.64% |
70.69% |
110.79% |
194.02% |
106.82% |
| 基金平均績效 |
4.29% |
-0.81% |
15.64% |
70.69% |
110.79% |
194.02% |
106.82% |
* 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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