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第一金全球AI FinTech金融科技基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
18.0600 |
-0.0300 |
-0.17% |
-15.88% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-4.85% |
31.69% |
26.77% |
-1.42% |
-26.28% |
23.60% |
34.73% |
-9.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
18.0600 |
-0.17% |
2026/03/18 |
18.2100 |
-1.89% |
| 2026/03/31 |
18.0900 |
1.63% |
2026/03/17 |
18.5600 |
0.16% |
| 2026/03/30 |
17.8000 |
1.60% |
2026/03/16 |
18.5300 |
1.20% |
| 2026/03/27 |
17.5200 |
-2.18% |
2026/03/13 |
18.3100 |
0.44% |
| 2026/03/26 |
17.9100 |
-0.50% |
2026/03/12 |
18.2300 |
-1.51% |
| 2026/03/25 |
18.0000 |
-0.33% |
2026/03/11 |
18.5100 |
-1.33% |
| 2026/03/24 |
18.0600 |
-1.37% |
2026/03/10 |
18.7600 |
-1.05% |
| 2026/03/23 |
18.3100 |
0.83% |
2026/03/09 |
18.9600 |
0.16% |
| 2026/03/20 |
18.1600 |
-0.11% |
2026/03/06 |
18.9300 |
0.11% |
| 2026/03/19 |
18.1800 |
-0.16% |
2026/03/05 |
18.9100 |
0.37% |
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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