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第一金全球大趨勢基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
62.2800 |
0.5400 |
0.87% |
5.95% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.26% |
16.90% |
-9.49% |
28.83% |
19.44% |
12.18% |
-14.76% |
23.66% |
34.69% |
16.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
62.2800 |
0.87% |
2026/01/07 |
60.7000 |
-0.51% |
| 2026/01/21 |
61.7400 |
0.21% |
2026/01/06 |
61.0100 |
0.79% |
| 2026/01/20 |
61.6100 |
-1.33% |
2026/01/05 |
60.5300 |
1.71% |
| 2026/01/16 |
62.4400 |
0.71% |
2026/01/02 |
59.5100 |
1.24% |
| 2026/01/15 |
62.0000 |
0.39% |
2025/12/31 |
58.7800 |
-0.59% |
| 2026/01/14 |
61.7600 |
-0.15% |
2025/12/30 |
59.1300 |
-0.27% |
| 2026/01/13 |
61.8500 |
0.42% |
2025/12/29 |
59.2900 |
-0.30% |
| 2026/01/12 |
61.5900 |
1.15% |
2025/12/26 |
59.4700 |
-0.54% |
| 2026/01/09 |
60.8900 |
0.83% |
2025/12/24 |
59.7900 |
-0.25% |
| 2026/01/08 |
60.3900 |
-0.51% |
2025/12/23 |
59.9400 |
0.37% |
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 |
| 第一金全球大趨勢基金/台幣 |
0.87% |
0.45% |
4.29% |
10.60% |
23.74% |
17.16% |
5.95% |
* 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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