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第一金全球AI FinTech金融科技基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
21.8200 |
-0.1600 |
-0.73% |
1.63% |
2026/01/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-4.85% |
31.69% |
26.77% |
-1.42% |
-26.28% |
23.60% |
34.73% |
-9.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/12 |
21.8200 |
-0.73% |
2025/12/26 |
21.8100 |
0.00% |
| 2026/01/09 |
21.9800 |
-0.45% |
2025/12/24 |
21.8100 |
0.09% |
| 2026/01/08 |
22.0800 |
0.27% |
2025/12/23 |
21.7900 |
-0.23% |
| 2026/01/07 |
22.0200 |
-0.68% |
2025/12/22 |
21.8400 |
0.65% |
| 2026/01/06 |
22.1700 |
0.68% |
2025/12/19 |
21.7000 |
0.74% |
| 2026/01/05 |
22.0200 |
2.95% |
2025/12/18 |
21.5400 |
0.19% |
| 2026/01/02 |
21.3900 |
-0.37% |
2025/12/17 |
21.5000 |
-0.28% |
| 2025/12/31 |
21.4700 |
-0.88% |
2025/12/16 |
21.5600 |
0.28% |
| 2025/12/30 |
21.6600 |
-0.32% |
2025/12/15 |
21.5000 |
-0.60% |
| 2025/12/29 |
21.7300 |
-0.37% |
2025/12/12 |
21.6300 |
-0.05% |
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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