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第一金店頭市場基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 31.22% | -11.22% | 22.80% | 15.96% | 34.94% |
| 第一金店頭市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 41.02 | -4.94% |
| 2026/05/14 | 43.15 | 0.94% |
| 2026/05/13 | 42.75 | -1.45% |
| 2026/05/12 | 43.38 | 2.00% |
| 2026/05/11 | 42.53 | 4.19% |
| 2026/05/08 | 40.82 | -2.32% |
| 2026/05/07 | 41.79 | 0.67% |
| 2026/05/06 | 41.51 | -0.38% |
| 2026/05/05 | 41.67 | 0.65% |
| 2026/05/04 | 41.40 | 5.24% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 第一金店頭市場基金/台幣 | 47.82% | 97.97% | 169.51% | 70.77% |
| 台灣櫃買指數 | 43.28% | 66.47% | 84.29% | 54.42% |
| 群益店頭市場基金/台幣 | 56.76% | 94.34% | 134.10% | 71.12% |
| 新光店頭基金/台幣 | 8.97% | 31.99% | 9.06% | 8.71% |
| 元大店頭基金/台幣 | 49.31% | 103.11% | 178.18% | 77.52% |
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