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第一金全球AI機器人及自動化產業基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
30.1350 |
-0.4436 |
-1.45% |
15.75% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-22.90% |
28.09% |
40.47% |
12.74% |
-36.89% |
32.82% |
15.38% |
14.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
30.1350 |
-1.45% |
2026/06/24 |
31.2600 |
-0.33% |
| 2026/07/07 |
30.5786 |
-4.60% |
2026/06/23 |
31.3637 |
-3.83% |
| 2026/07/06 |
32.0525 |
0.45% |
2026/06/22 |
32.6125 |
1.81% |
| 2026/07/03 |
31.9098 |
1.81% |
2026/06/18 |
32.0325 |
1.29% |
| 2026/07/02 |
31.3439 |
-2.25% |
2026/06/17 |
31.6250 |
-0.12% |
| 2026/07/01 |
32.0668 |
0.44% |
2026/06/16 |
31.6639 |
-0.44% |
| 2026/06/30 |
31.9273 |
2.63% |
2026/06/15 |
31.8043 |
3.01% |
| 2026/06/29 |
31.1104 |
0.76% |
2026/06/12 |
30.8746 |
1.80% |
| 2026/06/26 |
30.8749 |
-2.73% |
2026/06/11 |
30.3295 |
1.53% |
| 2026/06/25 |
31.7429 |
1.54% |
2026/06/10 |
29.8714 |
-3.50% |
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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