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第一金全球不動產證券化基金A
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.2517 |
-0.1930 |
-1.69% |
3.29% |
2026/07/08 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -6.89% |
9.69% |
-3.75% |
21.15% |
0.88% |
16.33% |
-22.56% |
11.20% |
5.34% |
8.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
11.2517 |
-1.69% |
2026/06/24 |
11.1187 |
1.18% |
| 2026/07/07 |
11.4447 |
0.80% |
2026/06/23 |
10.9889 |
-0.19% |
| 2026/07/06 |
11.3534 |
0.06% |
2026/06/22 |
11.0096 |
0.09% |
| 2026/07/03 |
11.3467 |
0.47% |
2026/06/18 |
10.9993 |
-0.88% |
| 2026/07/02 |
11.2937 |
1.61% |
2026/06/17 |
11.0969 |
-1.25% |
| 2026/07/01 |
11.1152 |
-0.36% |
2026/06/16 |
11.2368 |
-0.30% |
| 2026/06/30 |
11.1548 |
-1.26% |
2026/06/15 |
11.2709 |
0.18% |
| 2026/06/29 |
11.2966 |
-0.46% |
2026/06/12 |
11.2512 |
1.08% |
| 2026/06/26 |
11.3492 |
1.17% |
2026/06/11 |
11.1310 |
-0.24% |
| 2026/06/25 |
11.2180 |
0.89% |
2026/06/10 |
11.1577 |
1.24% |
基金績效 (可點按欄位名稱排序)
* 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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