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第一金亞洲科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
62.5800 |
2.1500 |
3.56% |
20.21% |
2026/03/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.71% |
36.55% |
-26.63% |
30.58% |
35.41% |
7.87% |
-26.75% |
32.16% |
15.95% |
51.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/05 |
62.5800 |
3.56% |
2026/02/11 |
62.1200 |
1.11% |
| 2026/03/04 |
60.4300 |
-5.24% |
2026/02/10 |
61.4400 |
1.17% |
| 2026/03/03 |
63.7700 |
-4.59% |
2026/02/09 |
60.7300 |
4.17% |
| 2026/03/02 |
66.8400 |
-1.79% |
2026/02/06 |
58.3000 |
0.05% |
| 2026/02/26 |
68.0600 |
1.04% |
2026/02/05 |
58.2700 |
-2.87% |
| 2026/02/25 |
67.3600 |
2.51% |
2026/02/04 |
59.9900 |
-1.15% |
| 2026/02/24 |
65.7100 |
2.35% |
2026/02/03 |
60.6900 |
4.89% |
| 2026/02/23 |
64.2000 |
2.61% |
2026/02/02 |
57.8600 |
-3.23% |
| 2026/02/13 |
62.5700 |
-0.29% |
2026/01/30 |
59.7900 |
-1.34% |
| 2026/02/12 |
62.7500 |
1.01% |
2026/01/29 |
60.6000 |
-0.56% |
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 |
| 第一金亞洲科技基金/台幣 |
3.56% |
-8.05% |
7.40% |
24.99% |
54.37% |
70.98% |
20.21% |
| 基金平均績效 |
3.56% |
-8.05% |
7.40% |
24.99% |
54.37% |
70.98% |
20.21% |
* 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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