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第一金電子基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
265.98 |
-0.69 |
-0.26% |
86.31% |
2026/06/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.30% |
30.08% |
-9.54% |
40.44% |
32.48% |
28.27% |
-31.09% |
59.83% |
22.96% |
57.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/29 |
265.98 |
-0.26% |
2026/06/12 |
265.88 |
2.19% |
| 2026/06/26 |
266.67 |
-5.09% |
2026/06/11 |
260.19 |
-0.18% |
| 2026/06/25 |
280.96 |
0.71% |
2026/06/10 |
260.67 |
-4.95% |
| 2026/06/24 |
278.99 |
-0.84% |
2026/06/09 |
274.25 |
4.06% |
| 2026/06/23 |
281.34 |
-2.49% |
2026/06/08 |
263.54 |
-2.40% |
| 2026/06/22 |
288.51 |
1.86% |
2026/06/05 |
270.02 |
-2.46% |
| 2026/06/18 |
283.23 |
2.00% |
2026/06/04 |
276.83 |
-1.69% |
| 2026/06/17 |
277.67 |
0.23% |
2026/06/03 |
281.59 |
2.56% |
| 2026/06/16 |
277.03 |
1.25% |
2026/06/02 |
274.57 |
-2.76% |
| 2026/06/15 |
273.61 |
2.91% |
2026/06/01 |
282.37 |
1.10% |
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 |
| 第一金電子基金/台幣 |
-0.26% |
-7.81% |
-4.77% |
38.52% |
87.36% |
199.32% |
86.31% |
| 費城半導體指數 |
3.83% |
-6.32% |
6.86% |
83.83% |
90.99% |
147.24% |
93.55% |
| 群益創新科技基金/台幣 |
-0.26% |
-7.44% |
-2.72% |
37.34% |
79.07% |
183.97% |
77.70% |
| 野村 e科技基金/台幣 |
-0.97% |
-8.90% |
-9.21% |
25.19% |
77.87% |
179.75% |
74.93% |
| 野村高科技基金/台幣 |
-1.02% |
-8.85% |
-9.29% |
25.80% |
78.91% |
179.04% |
76.03% |
| 聯邦精選科技基金/台幣 |
0.27% |
-7.52% |
-6.35% |
30.86% |
57.75% |
141.08% |
57.14% |
| 元大台灣電子科技基金/台幣 |
1.14% |
-6.64% |
-1.55% |
40.80% |
68.77% |
129.53% |
67.16% |
| 元大高科技基金/台幣 |
-0.23% |
-7.25% |
-4.21% |
48.11% |
106.52% |
232.51% |
102.90% |
| 基金平均績效 |
-0.19% |
-7.77% |
-5.44% |
35.23% |
79.46% |
177.89% |
77.45% |
* 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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