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第一金全球不動產證券化基金A
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.1310 |
-0.0267 |
-0.24% |
2.18% |
2026/06/11 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -6.89% |
9.69% |
-3.75% |
21.15% |
0.88% |
16.33% |
-22.56% |
11.20% |
5.34% |
8.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/11 |
11.1310 |
-0.24% |
2026/05/28 |
11.1195 |
-0.27% |
| 2026/06/10 |
11.1577 |
1.24% |
2026/05/27 |
11.1501 |
-0.01% |
| 2026/06/09 |
11.0207 |
1.16% |
2026/05/26 |
11.1517 |
0.03% |
| 2026/06/08 |
10.8944 |
-0.66% |
2026/05/22 |
11.1483 |
-0.45% |
| 2026/06/05 |
10.9672 |
-0.21% |
2026/05/21 |
11.1990 |
0.48% |
| 2026/06/04 |
10.9906 |
1.05% |
2026/05/20 |
11.1456 |
0.35% |
| 2026/06/03 |
10.8764 |
-0.87% |
2026/05/19 |
11.1062 |
1.10% |
| 2026/06/02 |
10.9716 |
-0.13% |
2026/05/18 |
10.9855 |
-0.08% |
| 2026/06/01 |
10.9855 |
-1.36% |
2026/05/15 |
10.9948 |
-1.09% |
| 2026/05/29 |
11.1374 |
0.16% |
2026/05/14 |
11.1160 |
-1.14% |
基金績效 (可點按欄位名稱排序)
* 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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