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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 |
148.74 |
2.04 |
1.39% |
4.19% |
2026/01/16 |
|
|
| 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 |
| 2026/01/16 |
148.74 |
1.39% |
2026/01/02 |
142.02 |
-0.52% |
| 2026/01/15 |
146.70 |
-1.09% |
2025/12/31 |
142.76 |
0.30% |
| 2026/01/14 |
148.31 |
1.83% |
2025/12/30 |
142.34 |
0.27% |
| 2026/01/13 |
145.64 |
0.17% |
2025/12/29 |
141.96 |
0.49% |
| 2026/01/12 |
145.40 |
1.38% |
2025/12/26 |
141.27 |
1.44% |
| 2026/01/09 |
143.42 |
0.11% |
2025/12/24 |
139.27 |
1.43% |
| 2026/01/08 |
143.26 |
-0.98% |
2025/12/23 |
137.31 |
0.62% |
| 2026/01/07 |
144.68 |
-1.12% |
2025/12/22 |
136.46 |
1.64% |
| 2026/01/06 |
146.32 |
2.10% |
2025/12/19 |
134.26 |
2.32% |
| 2026/01/05 |
143.31 |
0.91% |
2025/12/18 |
131.22 |
-0.63% |
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 |
1.39% |
3.71% |
11.68% |
19.30% |
58.69% |
69.76% |
4.19% |
| 費城半導體指數 |
1.15% |
3.78% |
13.79% |
16.58% |
39.17% |
53.54% |
11.92% |
| 群益創新科技基金/台幣 |
1.75% |
4.39% |
13.60% |
23.27% |
62.66% |
57.29% |
6.36% |
| 野村 e科技基金/台幣 |
2.24% |
6.60% |
21.68% |
36.32% |
70.89% |
94.59% |
10.61% |
| 野村高科技基金/台幣 |
2.03% |
6.26% |
21.38% |
34.76% |
68.38% |
91.49% |
10.19% |
| 聯邦精選科技基金/台幣 |
1.67% |
3.80% |
8.24% |
14.12% |
45.44% |
51.94% |
0.55% |
| 元大台灣電子科技基金/台幣 |
2.45% |
4.02% |
17.36% |
13.43% |
44.99% |
49.60% |
10.13% |
| 元大高科技基金/台幣 |
2.46% |
6.85% |
22.76% |
29.40% |
74.14% |
77.50% |
11.59% |
| 基金平均績效 |
2.00% |
5.09% |
16.67% |
24.37% |
60.74% |
70.31% |
7.66% |
* 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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