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第一金中概平衡基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
70.7600 |
0.7500 |
1.07% |
24.73% |
2025/10/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.97% |
-1.82% |
19.17% |
-0.30% |
33.48% |
22.06% |
11.21% |
-9.77% |
30.37% |
15.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/09 |
70.7600 |
1.07% |
2025/09/23 |
68.6500 |
0.48% |
| 2025/10/08 |
70.0100 |
0.10% |
2025/09/22 |
68.3200 |
0.74% |
| 2025/10/07 |
69.9400 |
-0.40% |
2025/09/19 |
67.8200 |
-0.83% |
| 2025/10/03 |
70.2200 |
1.61% |
2025/09/18 |
68.3900 |
2.07% |
| 2025/10/02 |
69.1100 |
1.35% |
2025/09/17 |
67.0000 |
-0.95% |
| 2025/10/01 |
68.1900 |
0.55% |
2025/09/16 |
67.6400 |
0.56% |
| 2025/09/30 |
67.8200 |
3.02% |
2025/09/15 |
67.2600 |
-1.57% |
| 2025/09/26 |
65.8300 |
-1.97% |
2025/09/12 |
68.3300 |
-0.63% |
| 2025/09/25 |
67.1500 |
-1.48% |
2025/09/11 |
68.7600 |
-0.10% |
| 2025/09/24 |
68.1600 |
-0.71% |
2025/09/10 |
68.8300 |
2.08% |
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 |
| 第一金中概平衡基金/台幣 |
1.07% |
2.39% |
4.94% |
28.80% |
59.73% |
21.79% |
24.73% |
* 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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