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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 |
70.5700 |
0.6300 |
0.90% |
20.06% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
70.5700 |
0.90% |
2026/05/07 |
68.3500 |
-1.73% |
| 2026/05/20 |
69.9400 |
1.78% |
2026/05/06 |
69.5500 |
1.93% |
| 2026/05/19 |
68.7200 |
-0.16% |
2026/05/05 |
68.2300 |
0.80% |
| 2026/05/18 |
68.8300 |
-0.76% |
2026/05/04 |
67.6900 |
0.25% |
| 2026/05/15 |
69.3600 |
-2.16% |
2026/04/30 |
67.5200 |
2.88% |
| 2026/05/14 |
70.8900 |
0.67% |
2026/04/29 |
65.6300 |
-0.27% |
| 2026/05/13 |
70.4200 |
1.18% |
2026/04/28 |
65.8100 |
-1.04% |
| 2026/05/12 |
69.6000 |
-0.94% |
2026/04/27 |
66.5000 |
-0.51% |
| 2026/05/11 |
70.2600 |
1.31% |
2026/04/24 |
66.8400 |
0.57% |
| 2026/05/08 |
69.3500 |
1.46% |
2026/04/23 |
66.4600 |
-0.37% |
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 |
0.90% |
-0.45% |
7.79% |
14.90% |
26.88% |
52.06% |
20.06% |
* 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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