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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 |
107.81 |
-1.19 |
-1.09% |
19.26% |
2025/09/02 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -16.80% |
10.30% |
30.08% |
-9.54% |
40.44% |
32.48% |
28.27% |
-31.09% |
59.83% |
22.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/02 |
107.81 |
-1.09% |
2025/08/19 |
109.09 |
-2.62% |
| 2025/09/01 |
109.00 |
-3.47% |
2025/08/18 |
112.03 |
2.32% |
| 2025/08/29 |
112.92 |
1.88% |
2025/08/15 |
109.49 |
0.84% |
| 2025/08/28 |
110.84 |
-0.33% |
2025/08/14 |
108.58 |
0.61% |
| 2025/08/27 |
111.21 |
1.74% |
2025/08/13 |
107.92 |
1.24% |
| 2025/08/26 |
109.31 |
0.74% |
2025/08/12 |
106.60 |
0.26% |
| 2025/08/25 |
108.51 |
2.59% |
2025/08/11 |
106.32 |
1.56% |
| 2025/08/22 |
105.77 |
-0.58% |
2025/08/08 |
104.69 |
2.20% |
| 2025/08/21 |
106.39 |
2.52% |
2025/08/07 |
102.44 |
3.04% |
| 2025/08/20 |
103.77 |
-4.88% |
2025/08/06 |
99.42 |
0.26% |
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 |
-1.09% |
-1.37% |
8.92% |
33.73% |
23.42% |
22.33% |
19.26% |
| 費城半導體指數 |
0.00% |
-1.52% |
2.56% |
19.14% |
18.93% |
9.89% |
13.84% |
| 群益創新科技基金/台幣 |
-0.27% |
0.35% |
13.03% |
38.87% |
16.51% |
15.81% |
9.11% |
| 野村 e科技基金/台幣 |
-0.90% |
-1.44% |
7.63% |
31.74% |
25.18% |
28.16% |
18.60% |
| 野村高科技基金/台幣 |
-0.97% |
-1.44% |
7.86% |
31.95% |
25.12% |
27.65% |
18.14% |
| 聯邦精選科技基金/台幣 |
-1.17% |
-1.40% |
9.26% |
35.77% |
21.12% |
24.69% |
18.11% |
| 元大台灣電子科技基金/台幣 |
-0.41% |
-1.46% |
2.91% |
21.86% |
11.13% |
16.19% |
9.11% |
| 元大高科技基金/台幣 |
-1.14% |
-0.52% |
9.67% |
32.47% |
19.60% |
20.75% |
12.45% |
| 基金平均績效 |
-0.85% |
-1.04% |
8.47% |
32.34% |
20.30% |
22.23% |
14.97% |
* 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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