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第一金電子基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
267.35 |
10.10 |
3.93% |
87.27% |
2026/05/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.30% |
30.08% |
-9.54% |
40.44% |
32.48% |
28.27% |
-31.09% |
59.83% |
22.96% |
57.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/22 |
267.35 |
3.93% |
2026/05/08 |
259.08 |
-3.66% |
| 2026/05/21 |
257.25 |
5.37% |
2026/05/07 |
268.92 |
1.04% |
| 2026/05/20 |
244.15 |
-0.87% |
2026/05/06 |
266.14 |
-0.53% |
| 2026/05/19 |
246.29 |
-2.91% |
2026/05/05 |
267.56 |
-0.97% |
| 2026/05/18 |
253.68 |
-0.93% |
2026/05/04 |
270.18 |
4.59% |
| 2026/05/15 |
256.07 |
-4.75% |
2026/04/30 |
258.33 |
2.00% |
| 2026/05/14 |
268.84 |
0.86% |
2026/04/29 |
253.27 |
0.42% |
| 2026/05/13 |
266.56 |
-1.49% |
2026/04/28 |
252.22 |
0.65% |
| 2026/05/12 |
270.58 |
0.48% |
2026/04/27 |
250.59 |
-0.39% |
| 2026/05/11 |
269.28 |
3.94% |
2026/04/24 |
251.58 |
3.64% |
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 |
| 第一金電子基金/台幣 |
3.93% |
4.41% |
8.63% |
N/A% |
113.85% |
228.80% |
87.27% |
| 費城半導體指數 |
1.99% |
5.30% |
23.14% |
47.72% |
90.47% |
155.53% |
72.28% |
| 群益創新科技基金/台幣 |
3.88% |
5.48% |
8.67% |
N/A% |
106.51% |
221.22% |
80.61% |
| 野村 e科技基金/台幣 |
4.55% |
9.05% |
5.38% |
N/A% |
123.81% |
242.39% |
88.12% |
| 野村高科技基金/台幣 |
4.47% |
8.94% |
5.68% |
N/A% |
125.27% |
240.79% |
89.38% |
| 聯邦精選科技基金/台幣 |
5.08% |
2.58% |
4.73% |
N/A% |
83.20% |
171.73% |
62.08% |
| 元大台灣電子科技基金/台幣 |
2.56% |
3.11% |
13.97% |
N/A% |
77.68% |
135.88% |
59.69% |
| 元大高科技基金/台幣 |
1.79% |
3.01% |
15.78% |
N/A% |
132.89% |
251.65% |
95.40% |
| 基金平均績效 |
3.75% |
5.23% |
8.98% |
N/A% |
109.03% |
213.21% |
80.36% |
* 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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