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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 |
85.90 |
-2.79 |
-3.15% |
16.84% |
2024/07/26 |
|
|
| 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 |
| 2024/07/26 |
85.90 |
-3.15% |
2024/07/10 |
95.14 |
0.01% |
| 2024/07/23 |
88.69 |
3.10% |
2024/07/09 |
95.13 |
0.57% |
| 2024/07/22 |
86.02 |
-3.33% |
2024/07/08 |
94.59 |
0.76% |
| 2024/07/19 |
88.98 |
-1.44% |
2024/07/05 |
93.88 |
0.96% |
| 2024/07/18 |
90.28 |
-2.74% |
2024/07/04 |
92.99 |
1.61% |
| 2024/07/17 |
92.82 |
-0.72% |
2024/07/03 |
91.52 |
0.34% |
| 2024/07/16 |
93.49 |
0.04% |
2024/07/02 |
91.21 |
-0.45% |
| 2024/07/15 |
93.45 |
-0.05% |
2024/07/01 |
91.62 |
0.11% |
| 2024/07/12 |
93.50 |
-2.53% |
2024/06/28 |
91.52 |
1.15% |
| 2024/07/11 |
95.93 |
0.83% |
2024/06/27 |
90.48 |
-0.44% |
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 |
-3.15% |
-3.46% |
-5.48% |
7.43% |
17.03% |
26.88% |
16.84% |
| 費城半導體指數 |
1.95% |
-3.11% |
-6.40% |
7.77% |
17.53% |
37.95% |
22.22% |
| 群益創新科技基金/台幣 |
-3.71% |
-5.45% |
-11.18% |
-1.20% |
-6.72% |
-8.06% |
-6.99% |
| 野村 e科技基金/台幣 |
-3.48% |
-3.18% |
-7.38% |
-0.33% |
0.26% |
3.95% |
8.63% |
| 野村高科技基金/台幣 |
-3.42% |
-3.09% |
-7.09% |
0.19% |
1.53% |
6.99% |
10.59% |
| 聯邦精選科技基金/台幣 |
-3.39% |
-3.59% |
-8.89% |
1.39% |
4.28% |
11.35% |
7.09% |
| 元大台灣電子科技基金/台幣 |
-4.24% |
-4.23% |
-4.63% |
13.74% |
30.05% |
37.97% |
32.93% |
| 元大高科技基金/台幣 |
-2.68% |
-3.44% |
-5.89% |
3.49% |
0.60% |
3.20% |
-0.16% |
| 基金平均績效 |
-3.44% |
-3.78% |
-7.22% |
3.53% |
6.72% |
11.75% |
9.85% |
* 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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