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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 |
60.2400 |
1.3000 |
2.21% |
2.48% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
60.2400 |
2.21% |
2026/03/18 |
60.3300 |
-1.08% |
| 2026/03/31 |
58.9400 |
3.11% |
2026/03/17 |
60.9900 |
1.03% |
| 2026/03/30 |
57.1600 |
-1.70% |
2026/03/16 |
60.3700 |
1.33% |
| 2026/03/27 |
58.1500 |
-1.61% |
2026/03/13 |
59.5800 |
-1.06% |
| 2026/03/26 |
59.1000 |
-3.40% |
2026/03/12 |
60.2200 |
-1.17% |
| 2026/03/25 |
61.1800 |
1.43% |
2026/03/11 |
60.9300 |
-0.34% |
| 2026/03/24 |
60.3200 |
-0.46% |
2026/03/10 |
61.1400 |
0.53% |
| 2026/03/23 |
60.6000 |
1.80% |
2026/03/09 |
60.8200 |
1.94% |
| 2026/03/20 |
59.5300 |
-1.49% |
2026/03/06 |
59.6600 |
-1.62% |
| 2026/03/19 |
60.4300 |
0.17% |
2026/03/05 |
60.6400 |
-1.51% |
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 |
2.21% |
-1.54% |
-2.06% |
2.48% |
8.31% |
27.87% |
2.48% |
* 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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