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第一金亞洲科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
73.4700 |
0.9800 |
1.35% |
41.13% |
2026/04/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.71% |
36.55% |
-26.63% |
30.58% |
35.41% |
7.87% |
-26.75% |
32.16% |
15.95% |
51.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/22 |
73.4700 |
1.35% |
2026/04/08 |
67.0300 |
7.97% |
| 2026/04/21 |
72.4900 |
2.52% |
2026/04/07 |
62.0800 |
4.60% |
| 2026/04/20 |
70.7100 |
0.65% |
2026/04/02 |
59.3500 |
-3.37% |
| 2026/04/17 |
70.2500 |
-1.17% |
2026/04/01 |
61.4200 |
6.37% |
| 2026/04/16 |
71.0800 |
2.07% |
2026/03/31 |
57.7400 |
-3.61% |
| 2026/04/15 |
69.6400 |
0.52% |
2026/03/30 |
59.9000 |
-2.62% |
| 2026/04/14 |
69.2800 |
2.55% |
2026/03/27 |
61.5100 |
-1.00% |
| 2026/04/13 |
67.5600 |
-0.44% |
2026/03/26 |
62.1300 |
-1.51% |
| 2026/04/10 |
67.8600 |
2.24% |
2026/03/25 |
63.0800 |
2.64% |
| 2026/04/09 |
66.3700 |
-0.98% |
2026/03/24 |
61.4600 |
0.72% |
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 |
| 第一金亞洲科技基金/台幣 |
1.35% |
5.50% |
15.41% |
26.28% |
53.25% |
130.31% |
41.13% |
| 基金平均績效 |
1.35% |
5.50% |
15.41% |
26.28% |
53.25% |
130.31% |
41.13% |
* 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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