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第一金中概平衡基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
87.8600 |
-0.8300 |
-0.94% |
7.92% |
2026/02/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.82% |
19.17% |
-0.30% |
33.48% |
22.06% |
11.21% |
-9.77% |
30.37% |
15.42% |
43.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/02 |
87.8600 |
-0.94% |
2026/01/19 |
83.4200 |
-0.62% |
| 2026/01/30 |
88.6900 |
-1.08% |
2026/01/16 |
83.9400 |
1.35% |
| 2026/01/29 |
89.6600 |
-0.91% |
2026/01/15 |
82.8200 |
-0.84% |
| 2026/01/28 |
90.4800 |
1.71% |
2026/01/14 |
83.5200 |
1.62% |
| 2026/01/27 |
88.9600 |
1.25% |
2026/01/13 |
82.1900 |
-0.13% |
| 2026/01/26 |
87.8600 |
0.79% |
2026/01/12 |
82.3000 |
1.54% |
| 2026/01/23 |
87.1700 |
1.62% |
2026/01/09 |
81.0500 |
-0.16% |
| 2026/01/22 |
85.7800 |
3.08% |
2026/01/08 |
81.1800 |
-0.78% |
| 2026/01/21 |
83.2200 |
-1.61% |
2026/01/07 |
81.8200 |
-1.24% |
| 2026/01/20 |
84.5800 |
1.39% |
2026/01/06 |
82.8500 |
1.79% |
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 |
| 第一金中概平衡基金/台幣 |
-0.94% |
0.00% |
8.63% |
15.57% |
50.94% |
55.37% |
7.92% |
* 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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