|
|
|
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 |
88.80 |
1.29 |
1.47% |
20.78% |
2024/10/11 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.07% |
-16.80% |
10.30% |
30.08% |
-9.54% |
40.44% |
32.48% |
28.27% |
-31.09% |
59.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/11 |
88.80 |
1.47% |
2024/09/24 |
86.66 |
0.13% |
| 2024/10/09 |
87.51 |
0.02% |
2024/09/23 |
86.55 |
0.41% |
| 2024/10/08 |
87.49 |
-0.38% |
2024/09/20 |
86.20 |
-0.03% |
| 2024/10/07 |
87.82 |
2.10% |
2024/09/19 |
86.23 |
2.20% |
| 2024/10/04 |
86.01 |
-0.76% |
2024/09/18 |
84.37 |
-1.91% |
| 2024/10/01 |
86.67 |
1.01% |
2024/09/16 |
86.01 |
0.34% |
| 2024/09/30 |
85.80 |
-2.80% |
2024/09/13 |
85.72 |
0.07% |
| 2024/09/27 |
88.27 |
-0.35% |
2024/09/12 |
85.66 |
3.83% |
| 2024/09/26 |
88.58 |
0.54% |
2024/09/11 |
82.50 |
0.43% |
| 2024/09/25 |
88.10 |
1.66% |
2024/09/10 |
82.15 |
-1.43% |
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 |
1.47% |
3.24% |
7.64% |
-7.43% |
5.70% |
30.22% |
20.78% |
| 費城半導體指數 |
-0.53% |
3.29% |
13.10% |
-10.34% |
10.51% |
50.74% |
26.79% |
| 群益創新科技基金/台幣 |
0.95% |
3.26% |
9.13% |
-12.37% |
-8.06% |
-3.00% |
-6.63% |
| 野村 e科技基金/台幣 |
1.40% |
4.01% |
9.38% |
-4.74% |
0.41% |
17.11% |
14.13% |
| 野村高科技基金/台幣 |
1.32% |
4.05% |
9.40% |
-4.54% |
1.35% |
19.77% |
16.18% |
| 聯邦精選科技基金/台幣 |
1.23% |
2.93% |
8.69% |
-6.69% |
2.09% |
17.62% |
12.38% |
| 元大台灣電子科技基金/台幣 |
1.74% |
4.82% |
12.04% |
-5.92% |
16.22% |
50.94% |
42.38% |
| 元大高科技基金/台幣 |
1.67% |
3.87% |
7.45% |
-6.10% |
0.03% |
10.60% |
4.88% |
| 基金平均績效 |
1.40% |
3.74% |
9.10% |
-6.83% |
2.53% |
20.47% |
14.87% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
