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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 |
11.5981 |
-0.0350 |
-0.30% |
6.47% |
2026/02/25 |
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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 |
| 2026/02/25 |
11.5981 |
-0.30% |
2026/02/04 |
11.1954 |
0.56% |
| 2026/02/24 |
11.6331 |
-0.22% |
2026/02/03 |
11.1336 |
0.35% |
| 2026/02/23 |
11.6586 |
-0.26% |
2026/02/02 |
11.0950 |
-0.68% |
| 2026/02/13 |
11.6892 |
0.84% |
2026/01/30 |
11.1707 |
0.01% |
| 2026/02/12 |
11.5914 |
0.62% |
2026/01/29 |
11.1693 |
0.98% |
| 2026/02/11 |
11.5200 |
0.44% |
2026/01/28 |
11.0607 |
-0.62% |
| 2026/02/10 |
11.4695 |
0.93% |
2026/01/27 |
11.1295 |
0.35% |
| 2026/02/09 |
11.3634 |
1.55% |
2026/01/26 |
11.0903 |
0.34% |
| 2026/02/06 |
11.1904 |
0.28% |
2026/01/23 |
11.0525 |
0.27% |
| 2026/02/05 |
11.1591 |
-0.32% |
2026/01/22 |
11.0223 |
0.64% |
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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