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第一金全球大趨勢基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
52.6400 |
0.6100 |
1.17% |
4.28% |
2025/02/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 4.78% |
-0.26% |
16.90% |
-9.49% |
28.83% |
19.44% |
12.18% |
-14.76% |
23.66% |
34.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/10 |
52.6400 |
1.17% |
2025/01/17 |
52.2100 |
1.03% |
| 2025/02/07 |
52.0300 |
-0.74% |
2025/01/16 |
51.6800 |
-0.33% |
| 2025/02/06 |
52.4200 |
0.06% |
2025/01/15 |
51.8500 |
2.35% |
| 2025/02/05 |
52.3900 |
0.25% |
2025/01/14 |
50.6600 |
-0.31% |
| 2025/02/04 |
52.2600 |
1.02% |
2025/01/13 |
50.8200 |
-0.02% |
| 2025/02/03 |
51.7300 |
-2.49% |
2025/01/10 |
50.8300 |
-1.22% |
| 2025/01/24 |
53.0500 |
-0.69% |
2025/01/08 |
51.4600 |
0.47% |
| 2025/01/23 |
53.4200 |
0.49% |
2025/01/07 |
51.2200 |
-1.65% |
| 2025/01/22 |
53.1600 |
1.14% |
2025/01/06 |
52.0800 |
0.97% |
| 2025/01/21 |
52.5600 |
0.67% |
2025/01/03 |
51.5800 |
1.76% |
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 |
| 第一金全球大趨勢基金/台幣 |
1.17% |
1.76% |
3.56% |
5.55% |
18.24% |
27.83% |
4.28% |
* 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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