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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 |
11.1363 |
0.0091 |
0.08% |
2.23% |
2026/04/09 |
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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 |
| 2026/04/09 |
11.1363 |
0.08% |
2026/03/24 |
10.6688 |
-0.41% |
| 2026/04/08 |
11.1272 |
2.75% |
2026/03/23 |
10.7132 |
-0.58% |
| 2026/04/07 |
10.8295 |
0.04% |
2026/03/20 |
10.7752 |
-1.70% |
| 2026/04/02 |
10.8249 |
0.34% |
2026/03/19 |
10.9621 |
-1.20% |
| 2026/04/01 |
10.7879 |
1.21% |
2026/03/18 |
11.0949 |
-1.11% |
| 2026/03/31 |
10.6585 |
0.97% |
2026/03/17 |
11.2196 |
0.46% |
| 2026/03/30 |
10.5563 |
0.56% |
2026/03/16 |
11.1681 |
1.30% |
| 2026/03/27 |
10.4971 |
-0.64% |
2026/03/13 |
11.0245 |
-0.20% |
| 2026/03/26 |
10.5644 |
-0.92% |
2026/03/12 |
11.0469 |
-1.18% |
| 2026/03/25 |
10.6622 |
-0.06% |
2026/03/11 |
11.1791 |
-1.43% |
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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