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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 |
171.11 |
7.59 |
4.64% |
19.86% |
2026/03/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.30% |
30.08% |
-9.54% |
40.44% |
32.48% |
28.27% |
-31.09% |
59.83% |
22.96% |
57.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/05 |
171.11 |
4.64% |
2026/02/09 |
163.92 |
3.79% |
| 2026/03/04 |
163.52 |
-6.10% |
2026/02/06 |
157.94 |
-1.53% |
| 2026/03/03 |
174.14 |
-2.45% |
2026/02/05 |
160.39 |
-3.19% |
| 2026/03/02 |
178.51 |
-0.74% |
2026/02/04 |
165.67 |
1.35% |
| 2026/02/26 |
179.84 |
1.02% |
2026/02/03 |
163.47 |
4.15% |
| 2026/02/25 |
178.02 |
2.03% |
2026/02/02 |
156.96 |
-0.50% |
| 2026/02/24 |
174.48 |
2.78% |
2026/01/30 |
157.75 |
-1.39% |
| 2026/02/23 |
169.76 |
-0.01% |
2026/01/29 |
159.98 |
-1.25% |
| 2026/02/11 |
169.77 |
1.33% |
2026/01/28 |
162.00 |
1.55% |
| 2026/02/10 |
167.54 |
2.21% |
2026/01/27 |
159.52 |
1.76% |
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 |
4.64% |
-4.85% |
6.68% |
26.68% |
52.91% |
97.13% |
19.86% |
| 費城半導體指數 |
1.93% |
-6.53% |
3.88% |
9.68% |
39.64% |
71.89% |
11.74% |
| 群益創新科技基金/台幣 |
4.96% |
-5.17% |
6.63% |
24.90% |
44.81% |
79.23% |
17.02% |
| 野村 e科技基金/台幣 |
3.59% |
-5.55% |
6.64% |
43.35% |
72.33% |
125.75% |
30.79% |
| 野村高科技基金/台幣 |
3.29% |
-5.78% |
7.11% |
42.78% |
69.67% |
122.28% |
30.56% |
| 聯邦精選科技基金/台幣 |
4.78% |
-5.42% |
7.08% |
17.24% |
32.82% |
65.80% |
10.17% |
| 元大台灣電子科技基金/台幣 |
3.02% |
-4.98% |
7.59% |
25.52% |
46.84% |
69.08% |
20.19% |
| 元大高科技基金/台幣 |
4.98% |
-4.23% |
7.39% |
37.85% |
68.28% |
109.96% |
26.96% |
| 基金平均績效 |
4.18% |
-5.14% |
7.02% |
31.19% |
55.38% |
95.60% |
22.22% |
* 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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