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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 |
232.51 |
2.56 |
1.11% |
62.87% |
2026/04/17 |
|
|
| 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 |
| 2026/04/17 |
232.51 |
1.11% |
2026/04/01 |
190.04 |
6.99% |
| 2026/04/16 |
229.95 |
3.15% |
2026/03/31 |
177.63 |
-5.79% |
| 2026/04/15 |
222.92 |
3.11% |
2026/03/30 |
188.55 |
-1.81% |
| 2026/04/14 |
216.19 |
1.59% |
2026/03/27 |
192.02 |
0.02% |
| 2026/04/13 |
212.81 |
-0.44% |
2026/03/26 |
191.98 |
0.30% |
| 2026/04/10 |
213.75 |
2.25% |
2026/03/25 |
191.40 |
5.22% |
| 2026/04/09 |
209.05 |
2.10% |
2026/03/24 |
181.91 |
-2.03% |
| 2026/04/08 |
204.76 |
7.00% |
2026/03/23 |
185.67 |
-3.75% |
| 2026/04/07 |
191.37 |
3.57% |
2026/03/20 |
192.90 |
-0.01% |
| 2026/04/02 |
184.78 |
-2.77% |
2026/03/19 |
192.91 |
0.88% |
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 |
1.11% |
8.78% |
26.08% |
56.32% |
89.96% |
233.06% |
62.87% |
| 費城半導體指數 |
2.43% |
7.49% |
21.94% |
20.54% |
40.98% |
149.34% |
34.91% |
| 群益創新科技基金/台幣 |
2.15% |
9.24% |
23.62% |
46.74% |
83.76% |
205.13% |
56.08% |
| 野村 e科技基金/台幣 |
2.81% |
7.05% |
21.32% |
51.00% |
107.80% |
266.42% |
67.03% |
| 野村高科技基金/台幣 |
2.83% |
7.14% |
22.15% |
52.43% |
107.55% |
262.57% |
67.97% |
| 聯邦精選科技基金/台幣 |
2.20% |
8.01% |
23.28% |
45.94% |
69.82% |
174.30% |
46.74% |
| 元大台灣電子科技基金/台幣 |
-1.06% |
4.46% |
11.40% |
22.50% |
41.31% |
126.76% |
34.90% |
| 元大高科技基金/台幣 |
-0.21% |
7.46% |
17.70% |
41.61% |
87.99% |
230.11% |
58.03% |
| 基金平均績效 |
1.40% |
7.45% |
20.79% |
45.22% |
84.03% |
214.05% |
56.23% |
* 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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