|
|
|
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 |
274.25 |
10.71 |
4.06% |
92.11% |
2026/06/09 |
|
|
| 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 |
| 2026/06/09 |
274.25 |
4.06% |
2026/05/26 |
282.75 |
0.87% |
| 2026/06/08 |
263.54 |
-2.40% |
2026/05/25 |
280.30 |
4.84% |
| 2026/06/05 |
270.02 |
-2.46% |
2026/05/22 |
267.35 |
3.93% |
| 2026/06/04 |
276.83 |
-1.69% |
2026/05/21 |
257.25 |
5.37% |
| 2026/06/03 |
281.59 |
2.56% |
2026/05/20 |
244.15 |
-0.87% |
| 2026/06/02 |
274.57 |
-2.76% |
2026/05/19 |
246.29 |
-2.91% |
| 2026/06/01 |
282.37 |
1.10% |
2026/05/18 |
253.68 |
-0.93% |
| 2026/05/29 |
279.30 |
1.59% |
2026/05/15 |
256.07 |
-4.75% |
| 2026/05/28 |
274.92 |
-4.27% |
2026/05/14 |
268.84 |
0.86% |
| 2026/05/27 |
287.19 |
1.57% |
2026/05/13 |
266.56 |
-1.49% |
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 |
4.06% |
-0.12% |
5.86% |
71.55% |
101.82% |
227.07% |
92.11% |
| 費城半導體指數 |
5.38% |
-0.67% |
9.37% |
67.25% |
74.62% |
155.62% |
81.82% |
| 群益創新科技基金/台幣 |
4.68% |
0.79% |
5.62% |
66.42% |
90.16% |
210.22% |
80.95% |
| 野村 e科技基金/台幣 |
4.03% |
-2.13% |
3.19% |
55.87% |
102.04% |
227.64% |
87.62% |
| 野村高科技基金/台幣 |
3.95% |
-2.37% |
3.15% |
56.81% |
103.23% |
226.10% |
88.71% |
| 聯邦精選科技基金/台幣 |
4.24% |
0.86% |
5.46% |
61.54% |
72.79% |
165.22% |
64.25% |
| 元大台灣電子科技基金/台幣 |
2.62% |
-2.87% |
6.77% |
46.93% |
72.88% |
143.02% |
67.15% |
| 元大高科技基金/台幣 |
2.64% |
-4.29% |
1.89% |
70.33% |
110.25% |
249.65% |
98.31% |
| 基金平均績效 |
3.75% |
-1.45% |
4.56% |
61.35% |
93.31% |
206.99% |
82.73% |
* 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。
|
