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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 |
268.84 |
2.28 |
0.86% |
88.32% |
2026/05/14 |
|
|
| 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 |
| 2026/05/14 |
268.84 |
0.86% |
2026/04/29 |
253.27 |
0.42% |
| 2026/05/13 |
266.56 |
-1.49% |
2026/04/28 |
252.22 |
0.65% |
| 2026/05/12 |
270.58 |
0.48% |
2026/04/27 |
250.59 |
-0.39% |
| 2026/05/11 |
269.28 |
3.94% |
2026/04/24 |
251.58 |
3.64% |
| 2026/05/08 |
259.08 |
-3.66% |
2026/04/23 |
242.74 |
-1.37% |
| 2026/05/07 |
268.92 |
1.04% |
2026/04/22 |
246.10 |
1.07% |
| 2026/05/06 |
266.14 |
-0.53% |
2026/04/21 |
243.49 |
2.32% |
| 2026/05/05 |
267.56 |
-0.97% |
2026/04/20 |
237.97 |
2.35% |
| 2026/05/04 |
270.18 |
4.59% |
2026/04/17 |
232.51 |
1.11% |
| 2026/04/30 |
258.33 |
2.00% |
2026/04/16 |
229.95 |
3.15% |
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 |
0.86% |
-0.03% |
24.35% |
58.36% |
106.17% |
231.61% |
88.32% |
| 費城半導體指數 |
0.46% |
8.18% |
30.89% |
48.37% |
77.26% |
143.39% |
70.46% |
| 群益創新科技基金/台幣 |
1.90% |
2.75% |
23.75% |
56.16% |
97.13% |
220.74% |
80.98% |
| 野村 e科技基金/台幣 |
-1.47% |
-3.78% |
16.62% |
42.81% |
103.48% |
229.44% |
81.06% |
| 野村高科技基金/台幣 |
-1.52% |
-3.65% |
17.14% |
44.56% |
104.41% |
227.90% |
82.42% |
| 聯邦精選科技基金/台幣 |
1.11% |
2.28% |
18.76% |
53.26% |
77.32% |
177.08% |
64.58% |
| 元大台灣電子科技基金/台幣 |
1.19% |
-0.46% |
18.81% |
31.65% |
64.83% |
129.72% |
57.54% |
| 元大高科技基金/台幣 |
-0.11% |
-2.16% |
28.34% |
60.05% |
119.20% |
248.31% |
94.42% |
| 基金平均績效 |
0.28% |
-0.72% |
21.11% |
49.55% |
96.08% |
209.26% |
78.47% |
* 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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