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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 |
90.1400 |
1.0300 |
1.16% |
73.15% |
2026/07/23 |
|
|
| 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 |
| 2026/07/23 |
90.1400 |
1.16% |
2026/07/08 |
92.3100 |
-3.20% |
| 2026/07/22 |
89.1100 |
1.22% |
2026/07/07 |
95.3600 |
-4.57% |
| 2026/07/21 |
88.0400 |
4.35% |
2026/07/06 |
99.9300 |
-2.61% |
| 2026/07/20 |
84.3700 |
-1.13% |
2026/07/03 |
102.6100 |
2.87% |
| 2026/07/17 |
85.3300 |
-4.54% |
2026/07/02 |
99.7500 |
-5.71% |
| 2026/07/16 |
89.3900 |
-4.35% |
2026/07/01 |
105.7900 |
0.72% |
| 2026/07/15 |
93.4600 |
3.80% |
2026/06/30 |
105.0300 |
2.70% |
| 2026/07/14 |
90.0400 |
0.16% |
2026/06/29 |
102.2700 |
-0.16% |
| 2026/07/13 |
89.9000 |
-4.92% |
2026/06/26 |
102.4300 |
-4.87% |
| 2026/07/09 |
94.5500 |
2.43% |
2026/06/25 |
107.6700 |
4.29% |
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 |
1.16% |
0.84% |
-12.62% |
23.92% |
53.09% |
137.84% |
73.15% |
| 基金平均績效 |
1.16% |
0.84% |
-12.62% |
23.92% |
53.09% |
137.84% |
73.15% |
* 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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