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第一金全球AI FinTech金融科技基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
18.1478 |
-0.0094 |
-0.05% |
-17.24% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-7.57% |
34.35% |
33.92% |
1.47% |
-33.53% |
23.51% |
26.30% |
-5.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
18.1478 |
-0.05% |
2026/03/18 |
18.3632 |
-1.72% |
| 2026/03/31 |
18.1572 |
1.67% |
2026/03/17 |
18.6845 |
0.36% |
| 2026/03/30 |
17.8596 |
1.22% |
2026/03/16 |
18.6182 |
1.11% |
| 2026/03/27 |
17.6446 |
-2.08% |
2026/03/13 |
18.4130 |
0.18% |
| 2026/03/26 |
18.0194 |
-0.39% |
2026/03/12 |
18.3793 |
-1.81% |
| 2026/03/25 |
18.0894 |
-0.06% |
2026/03/11 |
18.7187 |
-1.07% |
| 2026/03/24 |
18.0999 |
-1.21% |
2026/03/10 |
18.9207 |
-0.76% |
| 2026/03/23 |
18.3213 |
0.48% |
2026/03/09 |
19.0648 |
-0.62% |
| 2026/03/20 |
18.2330 |
-0.16% |
2026/03/06 |
19.1836 |
0.12% |
| 2026/03/19 |
18.2631 |
-0.55% |
2026/03/05 |
19.1611 |
0.39% |
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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