|
|
|
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 |
79.96 |
1.36 |
1.73% |
8.76% |
2024/04/26 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.07% |
-16.80% |
10.30% |
30.08% |
-9.54% |
40.44% |
32.48% |
28.27% |
-31.09% |
59.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/26 |
79.96 |
1.73% |
2024/04/12 |
84.55 |
0.64% |
| 2024/04/25 |
78.60 |
-1.64% |
2024/04/11 |
84.01 |
-0.14% |
| 2024/04/24 |
79.91 |
4.29% |
2024/04/10 |
84.13 |
-0.46% |
| 2024/04/23 |
76.62 |
0.88% |
2024/04/09 |
84.52 |
-0.07% |
| 2024/04/22 |
75.95 |
-3.14% |
2024/04/08 |
84.58 |
0.25% |
| 2024/04/19 |
78.41 |
-4.00% |
2024/04/03 |
84.37 |
0.13% |
| 2024/04/18 |
81.68 |
0.25% |
2024/04/02 |
84.26 |
1.09% |
| 2024/04/17 |
81.48 |
2.18% |
2024/04/01 |
83.35 |
-0.22% |
| 2024/04/16 |
79.74 |
-3.31% |
2024/03/29 |
83.53 |
1.08% |
| 2024/04/15 |
82.47 |
-2.46% |
2024/03/28 |
82.64 |
0.05% |
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 |
1.73% |
1.98% |
-2.43% |
8.94% |
24.43% |
54.54% |
8.76% |
| 費城半導體指數 |
2.61% |
9.95% |
-2.40% |
9.06% |
48.52% |
62.00% |
13.41% |
| 群益創新科技基金/台幣 |
2.02% |
1.35% |
-6.60% |
-5.59% |
8.25% |
23.28% |
-5.86% |
| 野村 e科技基金/台幣 |
2.75% |
-0.14% |
-2.41% |
0.60% |
21.85% |
64.37% |
8.99% |
| 野村高科技基金/台幣 |
2.65% |
0.11% |
-1.62% |
1.34% |
23.67% |
68.93% |
10.38% |
| 聯邦精選科技基金/台幣 |
2.42% |
1.08% |
-3.11% |
2.85% |
19.19% |
38.48% |
5.62% |
| 元大台灣電子科技基金/台幣 |
1.76% |
3.52% |
-1.25% |
14.34% |
29.13% |
46.52% |
16.87% |
| 元大高科技基金/台幣 |
1.97% |
0.34% |
-5.52% |
-2.80% |
9.05% |
26.10% |
-3.53% |
| 基金平均績效 |
2.19% |
1.18% |
-3.28% |
2.81% |
19.37% |
46.03% |
5.89% |
* 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。
|
