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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 |
88.76 |
-0.48 |
-0.54% |
-1.81% |
2025/02/14 |
|
|
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 |
2025/02/14 |
88.76 |
-0.54% |
2025/01/22 |
90.19 |
1.06% |
2025/02/13 |
89.24 |
0.38% |
2025/01/21 |
89.24 |
-0.04% |
2025/02/12 |
88.90 |
-0.77% |
2025/01/20 |
89.28 |
2.08% |
2025/02/11 |
89.59 |
1.35% |
2025/01/17 |
87.46 |
-0.18% |
2025/02/10 |
88.40 |
-1.44% |
2025/01/16 |
87.62 |
2.48% |
2025/02/07 |
89.69 |
2.35% |
2025/01/15 |
85.50 |
-1.54% |
2025/02/06 |
87.63 |
0.75% |
2025/01/14 |
86.84 |
1.32% |
2025/02/05 |
86.98 |
2.64% |
2025/01/13 |
85.71 |
-4.00% |
2025/02/04 |
84.74 |
-0.57% |
2025/01/10 |
89.28 |
-0.59% |
2025/02/03 |
85.23 |
-5.50% |
2025/01/09 |
89.81 |
-2.02% |
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 |
-0.54% |
-1.04% |
2.21% |
-0.20% |
3.61% |
15.38% |
-1.81% |
費城半導體指數 |
0.09% |
3.03% |
2.28% |
3.12% |
4.61% |
13.04% |
3.63% |
群益創新科技基金/台幣 |
-0.75% |
-1.86% |
5.16% |
6.40% |
9.97% |
-3.61% |
-1.21% |
野村 e科技基金/台幣 |
-0.04% |
1.45% |
4.13% |
-0.42% |
9.07% |
-1.61% |
-2.65% |
野村高科技基金/台幣 |
-0.03% |
1.50% |
4.13% |
-0.73% |
8.59% |
-0.43% |
-2.96% |
聯邦精選科技基金/台幣 |
-0.21% |
-1.13% |
1.52% |
1.28% |
5.97% |
4.54% |
-2.80% |
元大台灣電子科技基金/台幣 |
-1.68% |
-3.16% |
-0.04% |
0.28% |
6.65% |
38.32% |
-0.80% |
元大高科技基金/台幣 |
-0.58% |
-2.22% |
0.23% |
2.24% |
7.24% |
1.66% |
-3.27% |
基金平均績效 |
-0.55% |
-0.92% |
2.48% |
1.26% |
7.30% |
7.75% |
-2.21% |
* 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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