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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 |
259.98 |
7.80 |
3.09% |
82.11% |
2026/07/15 |
|
|
| 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 |
| 2026/07/15 |
259.98 |
3.09% |
2026/06/30 |
278.25 |
4.61% |
| 2026/07/14 |
252.18 |
-3.05% |
2026/06/29 |
265.98 |
-0.26% |
| 2026/07/13 |
260.11 |
-1.27% |
2026/06/26 |
266.67 |
-5.09% |
| 2026/07/09 |
263.46 |
0.96% |
2026/06/25 |
280.96 |
0.71% |
| 2026/07/08 |
260.95 |
0.23% |
2026/06/24 |
278.99 |
-0.84% |
| 2026/07/07 |
260.35 |
-4.96% |
2026/06/23 |
281.34 |
-2.49% |
| 2026/07/06 |
273.94 |
-4.54% |
2026/06/22 |
288.51 |
1.86% |
| 2026/07/03 |
286.98 |
1.15% |
2026/06/18 |
283.23 |
2.00% |
| 2026/07/02 |
283.72 |
0.15% |
2026/06/17 |
277.67 |
0.23% |
| 2026/07/01 |
283.30 |
1.81% |
2026/06/16 |
277.03 |
1.25% |
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 |
3.09% |
-0.37% |
-4.98% |
16.62% |
77.22% |
178.98% |
82.11% |
| 費城半導體指數 |
-2.08% |
-1.40% |
-12.06% |
34.20% |
58.20% |
116.82% |
75.05% |
| 群益創新科技基金/台幣 |
2.32% |
-1.67% |
-5.16% |
16.45% |
65.52% |
166.26% |
73.01% |
| 野村 e科技基金/台幣 |
2.89% |
-1.92% |
-5.94% |
9.42% |
59.90% |
168.29% |
73.00% |
| 野村高科技基金/台幣 |
2.93% |
-2.05% |
-6.52% |
9.35% |
60.63% |
166.04% |
73.49% |
| 聯邦精選科技基金/台幣 |
3.20% |
-1.21% |
-7.59% |
4.91% |
49.45% |
114.32% |
47.79% |
| 元大台灣電子科技基金/台幣 |
1.99% |
-0.37% |
-0.62% |
25.42% |
57.04% |
124.91% |
68.81% |
| 元大高科技基金/台幣 |
3.50% |
1.00% |
1.07% |
35.77% |
90.81% |
225.49% |
107.81% |
| 基金平均績效 |
2.85% |
-0.94% |
-4.25% |
16.85% |
65.80% |
163.47% |
75.15% |
* 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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