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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 |
122.40 |
-2.28 |
-1.83% |
35.40% |
2025/10/17 |
|
|
| 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 |
| 2025/10/17 |
122.40 |
-1.83% |
2025/10/01 |
115.89 |
0.54% |
| 2025/10/16 |
124.68 |
1.37% |
2025/09/30 |
115.27 |
3.13% |
| 2025/10/15 |
123.00 |
3.94% |
2025/09/26 |
111.77 |
-2.50% |
| 2025/10/14 |
118.34 |
-1.38% |
2025/09/25 |
114.64 |
-1.22% |
| 2025/10/13 |
119.99 |
-1.32% |
2025/09/24 |
116.06 |
-1.11% |
| 2025/10/09 |
121.59 |
1.16% |
2025/09/23 |
117.36 |
0.38% |
| 2025/10/08 |
120.20 |
0.14% |
2025/09/22 |
116.91 |
1.17% |
| 2025/10/07 |
120.03 |
-0.16% |
2025/09/19 |
115.56 |
-0.58% |
| 2025/10/03 |
120.22 |
1.92% |
2025/09/18 |
116.24 |
1.98% |
| 2025/10/02 |
117.95 |
1.78% |
2025/09/17 |
113.98 |
-1.06% |
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 |
-1.83% |
0.67% |
7.39% |
30.43% |
75.33% |
35.70% |
35.40% |
| 費城半導體指數 |
-0.32% |
5.78% |
11.84% |
18.13% |
76.86% |
30.23% |
36.11% |
| 群益創新科技基金/台幣 |
-1.56% |
-1.67% |
5.75% |
29.13% |
66.05% |
26.52% |
19.97% |
| 野村 e科技基金/台幣 |
-0.94% |
-0.15% |
5.79% |
24.26% |
76.33% |
37.37% |
31.76% |
| 野村高科技基金/台幣 |
-1.03% |
-0.23% |
5.05% |
23.75% |
74.69% |
36.15% |
30.50% |
| 聯邦精選科技基金/台幣 |
-1.92% |
-0.63% |
3.16% |
24.70% |
61.52% |
28.35% |
26.55% |
| 元大台灣電子科技基金/台幣 |
-1.66% |
0.10% |
9.95% |
25.49% |
60.47% |
30.79% |
30.18% |
| 元大高科技基金/台幣 |
-2.52% |
-1.17% |
8.88% |
31.37% |
75.59% |
35.55% |
29.93% |
| 基金平均績效 |
-1.64% |
-0.44% |
6.57% |
27.02% |
70.00% |
32.92% |
29.18% |
* 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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