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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 |
67.3600 |
1.6500 |
2.51% |
29.39% |
2026/02/25 |
|
|
| 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 |
| 2026/02/25 |
67.3600 |
2.51% |
2026/02/04 |
59.9900 |
-1.15% |
| 2026/02/24 |
65.7100 |
2.35% |
2026/02/03 |
60.6900 |
4.89% |
| 2026/02/23 |
64.2000 |
2.61% |
2026/02/02 |
57.8600 |
-3.23% |
| 2026/02/13 |
62.5700 |
-0.29% |
2026/01/30 |
59.7900 |
-1.34% |
| 2026/02/12 |
62.7500 |
1.01% |
2026/01/29 |
60.6000 |
-0.56% |
| 2026/02/11 |
62.1200 |
1.11% |
2026/01/28 |
60.9400 |
1.28% |
| 2026/02/10 |
61.4400 |
1.17% |
2026/01/27 |
60.1700 |
3.23% |
| 2026/02/09 |
60.7300 |
4.17% |
2026/01/26 |
58.2900 |
-1.00% |
| 2026/02/06 |
58.3000 |
0.05% |
2026/01/23 |
58.8800 |
1.20% |
| 2026/02/05 |
58.2700 |
-2.87% |
2026/01/22 |
58.1800 |
1.94% |
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 |
2.51% |
7.66% |
14.40% |
40.83% |
68.99% |
78.82% |
29.39% |
| 基金平均績效 |
2.51% |
7.66% |
14.40% |
40.83% |
68.99% |
78.82% |
29.39% |
* 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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