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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 |
82.64 |
0.04 |
0.05% |
12.40% |
2024/03/28 |
|
|
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 |
2024/03/28 |
82.64 |
0.05% |
2024/03/14 |
80.74 |
-1.50% |
2024/03/27 |
82.60 |
0.79% |
2024/03/13 |
81.97 |
-1.36% |
2024/03/26 |
81.95 |
-1.80% |
2024/03/12 |
83.10 |
0.96% |
2024/03/25 |
83.45 |
-0.18% |
2024/03/11 |
82.31 |
0.61% |
2024/03/22 |
83.60 |
0.43% |
2024/03/08 |
81.81 |
-1.81% |
2024/03/21 |
83.24 |
1.66% |
2024/03/07 |
83.32 |
-0.26% |
2024/03/20 |
81.88 |
-0.96% |
2024/03/06 |
83.54 |
1.02% |
2024/03/19 |
82.67 |
-0.39% |
2024/03/05 |
82.70 |
0.99% |
2024/03/18 |
82.99 |
2.20% |
2024/03/04 |
81.89 |
1.46% |
2024/03/15 |
81.20 |
0.57% |
2024/03/01 |
80.71 |
0.81% |
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 |
0.05% |
-0.72% |
4.38% |
12.80% |
24.08% |
52.44% |
12.40% |
費城半導體指數 |
0.11% |
0.15% |
6.57% |
16.55% |
43.39% |
60.44% |
17.48% |
群益創新科技基金/台幣 |
-0.77% |
-1.11% |
-4.92% |
0.52% |
5.91% |
24.24% |
0.23% |
野村 e科技基金/台幣 |
-0.74% |
-3.52% |
-5.11% |
11.31% |
16.22% |
62.06% |
10.90% |
野村高科技基金/台幣 |
-0.68% |
-3.21% |
-5.04% |
11.91% |
17.64% |
65.27% |
11.50% |
聯邦精選科技基金/台幣 |
-0.43% |
-1.15% |
-2.24% |
9.25% |
14.61% |
41.95% |
8.89% |
元大台灣電子科技基金/台幣 |
-0.21% |
-0.56% |
9.12% |
18.83% |
29.25% |
42.15% |
18.52% |
元大高科技基金/台幣 |
0.18% |
-0.39% |
-2.70% |
3.66% |
13.97% |
26.03% |
3.07% |
基金平均績效 |
-0.37% |
-1.52% |
-0.93% |
9.75% |
17.38% |
44.88% |
9.36% |
* 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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