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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 |
142.76 |
0.42 |
0.30% |
57.92% |
2025/12/31 |
|
|
| 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 |
| 2025/12/31 |
142.76 |
0.30% |
2025/12/16 |
133.19 |
-2.78% |
| 2025/12/30 |
142.34 |
0.27% |
2025/12/15 |
137.00 |
-1.30% |
| 2025/12/29 |
141.96 |
0.49% |
2025/12/12 |
138.81 |
1.21% |
| 2025/12/26 |
141.27 |
1.44% |
2025/12/11 |
137.15 |
-0.49% |
| 2025/12/24 |
139.27 |
1.43% |
2025/12/10 |
137.82 |
1.42% |
| 2025/12/23 |
137.31 |
0.62% |
2025/12/09 |
135.89 |
0.29% |
| 2025/12/22 |
136.46 |
1.64% |
2025/12/08 |
135.50 |
0.32% |
| 2025/12/19 |
134.26 |
2.32% |
2025/12/05 |
135.07 |
2.01% |
| 2025/12/18 |
131.22 |
-0.63% |
2025/12/04 |
132.41 |
-0.99% |
| 2025/12/17 |
132.05 |
-0.86% |
2025/12/03 |
133.74 |
0.41% |
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 |
0.30% |
2.51% |
4.39% |
23.85% |
60.10% |
57.92% |
57.92% |
| 費城半導體指數 |
-1.20% |
-1.68% |
0.83% |
11.20% |
27.70% |
42.23% |
42.23% |
| 群益創新科技基金/台幣 |
0.53% |
2.64% |
5.26% |
22.17% |
59.30% |
41.24% |
41.24% |
| 野村 e科技基金/台幣 |
0.56% |
3.43% |
9.94% |
30.24% |
58.84% |
63.92% |
63.92% |
| 野村高科技基金/台幣 |
0.60% |
3.39% |
9.54% |
28.65% |
57.56% |
61.25% |
61.25% |
| 聯邦精選科技基金/台幣 |
0.25% |
1.60% |
4.99% |
17.83% |
52.83% |
46.46% |
46.46% |
| 元大台灣電子科技基金/台幣 |
1.32% |
2.93% |
5.79% |
13.07% |
39.15% |
36.35% |
36.35% |
| 元大高科技基金/台幣 |
1.20% |
3.66% |
9.57% |
26.69% |
63.83% |
54.57% |
54.57% |
| 基金平均績效 |
0.68% |
2.88% |
7.07% |
23.21% |
55.94% |
51.67% |
51.67% |
* 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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