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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 |
89.17 |
0.31 |
0.35% |
-1.36% |
2025/06/30 |
|
|
| 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 |
| 2025/06/30 |
89.17 |
0.35% |
2025/06/16 |
87.07 |
0.16% |
| 2025/06/27 |
88.86 |
0.10% |
2025/06/13 |
86.93 |
-0.11% |
| 2025/06/26 |
88.77 |
-0.79% |
2025/06/12 |
87.03 |
-0.24% |
| 2025/06/25 |
89.48 |
1.51% |
2025/06/11 |
87.24 |
1.17% |
| 2025/06/24 |
88.15 |
2.45% |
2025/06/10 |
86.23 |
2.84% |
| 2025/06/23 |
86.04 |
0.19% |
2025/06/09 |
83.85 |
1.16% |
| 2025/06/20 |
85.88 |
-0.82% |
2025/06/06 |
82.89 |
-0.68% |
| 2025/06/19 |
86.59 |
-0.86% |
2025/06/05 |
83.46 |
0.52% |
| 2025/06/18 |
87.34 |
-0.05% |
2025/06/04 |
83.03 |
1.38% |
| 2025/06/17 |
87.38 |
0.36% |
2025/06/03 |
81.90 |
1.59% |
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 |
0.35% |
3.64% |
8.58% |
11.73% |
-1.20% |
-2.57% |
-1.36% |
| 費城半導體指數 |
0.06% |
6.40% |
14.07% |
25.59% |
8.24% |
2.29% |
11.35% |
| 群益創新科技基金/台幣 |
0.32% |
3.71% |
11.33% |
3.91% |
-10.52% |
-15.39% |
-11.33% |
| 野村 e科技基金/台幣 |
0.68% |
4.36% |
12.95% |
19.88% |
3.76% |
4.71% |
3.20% |
| 野村高科技基金/台幣 |
0.61% |
4.25% |
12.63% |
18.89% |
2.90% |
4.17% |
2.34% |
| 聯邦精選科技基金/台幣 |
0.39% |
3.16% |
9.13% |
8.14% |
-3.95% |
-5.27% |
-4.16% |
| 元大台灣電子科技基金/台幣 |
-1.33% |
3.15% |
7.31% |
7.55% |
-2.76% |
0.60% |
-2.01% |
| 元大高科技基金/台幣 |
0.03% |
3.95% |
8.64% |
10.38% |
-5.33% |
-2.27% |
-5.65% |
| 基金平均績效 |
0.15% |
3.75% |
10.08% |
11.50% |
-2.44% |
-2.29% |
-2.71% |
* 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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