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第一金全球不動產證券化基金A
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.2548 |
-0.0165 |
-0.15% |
3.32% |
2026/05/12 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -6.89% |
9.69% |
-3.75% |
21.15% |
0.88% |
16.33% |
-22.56% |
11.20% |
5.34% |
8.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/12 |
11.2548 |
-0.15% |
2026/04/27 |
11.1688 |
-0.62% |
| 2026/05/11 |
11.2713 |
0.30% |
2026/04/24 |
11.2380 |
-0.61% |
| 2026/05/08 |
11.2379 |
-0.54% |
2026/04/23 |
11.3068 |
0.25% |
| 2026/05/07 |
11.2985 |
-0.82% |
2026/04/22 |
11.2790 |
-0.15% |
| 2026/05/06 |
11.3917 |
1.15% |
2026/04/21 |
11.2955 |
-1.15% |
| 2026/05/05 |
11.2626 |
-0.04% |
2026/04/20 |
11.4264 |
-0.13% |
| 2026/05/04 |
11.2675 |
-0.77% |
2026/04/17 |
11.4411 |
0.94% |
| 2026/04/30 |
11.3547 |
1.92% |
2026/04/16 |
11.3346 |
0.45% |
| 2026/04/29 |
11.1407 |
-0.69% |
2026/04/15 |
11.2835 |
0.27% |
| 2026/04/28 |
11.2177 |
0.44% |
2026/04/14 |
11.2533 |
0.79% |
基金績效 (可點按欄位名稱排序)
* 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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