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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 |
89.80 |
0.63 |
0.71% |
-0.66% |
2025/07/01 |
|
|
| 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 |
| 2025/07/01 |
89.80 |
0.71% |
2025/06/17 |
87.38 |
0.36% |
| 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% |
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 |
0.71% |
1.87% |
9.35% |
16.53% |
-0.66% |
-1.99% |
-0.66% |
| 費城半導體指數 |
-0.70% |
1.21% |
15.75% |
28.61% |
10.59% |
0.55% |
10.59% |
| 群益創新科技基金/台幣 |
0.89% |
1.79% |
12.32% |
8.67% |
-10.55% |
-13.45% |
-10.55% |
| 野村 e科技基金/台幣 |
-0.07% |
1.45% |
12.88% |
24.94% |
3.13% |
5.53% |
3.13% |
| 野村高科技基金/台幣 |
-0.02% |
1.37% |
12.60% |
23.84% |
2.32% |
4.96% |
2.32% |
| 聯邦精選科技基金/台幣 |
1.28% |
2.07% |
10.52% |
13.85% |
-2.94% |
-3.38% |
-2.94% |
| 元大台灣電子科技基金/台幣 |
1.67% |
2.25% |
9.11% |
10.89% |
-0.38% |
2.18% |
-0.38% |
| 元大高科技基金/台幣 |
0.88% |
2.12% |
9.60% |
15.88% |
-4.83% |
-1.44% |
-4.83% |
| 基金平均績效 |
0.76% |
1.85% |
10.91% |
16.37% |
-1.99% |
-1.08% |
-1.99% |
* 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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