|
|
|
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 |
96.04 |
2.20 |
2.34% |
6.24% |
2025/07/18 |
|
|
| 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 |
| 2025/07/18 |
96.04 |
2.34% |
2025/07/04 |
90.77 |
-0.14% |
| 2025/07/17 |
93.84 |
0.12% |
2025/07/03 |
90.90 |
1.18% |
| 2025/07/16 |
93.73 |
0.58% |
2025/07/02 |
89.84 |
0.04% |
| 2025/07/15 |
93.19 |
2.20% |
2025/07/01 |
89.80 |
0.71% |
| 2025/07/14 |
91.18 |
-1.62% |
2025/06/30 |
89.17 |
0.35% |
| 2025/07/11 |
92.68 |
-0.58% |
2025/06/27 |
88.86 |
0.10% |
| 2025/07/10 |
93.22 |
0.78% |
2025/06/26 |
88.77 |
-0.79% |
| 2025/07/09 |
92.50 |
2.11% |
2025/06/25 |
89.48 |
1.51% |
| 2025/07/08 |
90.59 |
1.07% |
2025/06/24 |
88.15 |
2.45% |
| 2025/07/07 |
89.63 |
-1.26% |
2025/06/23 |
86.04 |
0.19% |
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 |
2.34% |
3.63% |
9.96% |
36.95% |
9.81% |
6.38% |
6.24% |
| 費城半導體指數 |
-0.09% |
0.64% |
9.17% |
49.58% |
7.96% |
5.45% |
15.11% |
| 群益創新科技基金/台幣 |
2.21% |
4.12% |
9.18% |
30.85% |
-0.04% |
-5.60% |
-5.04% |
| 野村 e科技基金/台幣 |
2.29% |
3.08% |
8.90% |
44.54% |
16.13% |
15.65% |
8.47% |
| 野村高科技基金/台幣 |
2.36% |
3.16% |
9.13% |
43.83% |
16.02% |
15.35% |
7.95% |
| 聯邦精選科技基金/台幣 |
1.97% |
3.27% |
10.17% |
32.26% |
6.89% |
7.31% |
3.48% |
| 元大台灣電子科技基金/台幣 |
1.64% |
3.57% |
8.09% |
29.45% |
4.30% |
6.42% |
5.44% |
| 元大高科技基金/台幣 |
1.87% |
2.20% |
8.50% |
35.67% |
3.87% |
5.62% |
0.76% |
| 基金平均績效 |
2.10% |
3.29% |
9.13% |
36.22% |
8.14% |
7.30% |
3.90% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
