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第一金電子基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 32.48% | 28.27% | -31.09% | 59.83% | 22.96% |
| 第一金電子基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 113.98 | -1.06% |
| 2025/09/16 | 115.20 | 0.70% |
| 2025/09/15 | 114.40 | -1.60% |
| 2025/09/12 | 116.26 | -0.45% |
| 2025/09/11 | 116.79 | 0.03% |
| 2025/09/10 | 116.76 | 2.41% |
| 2025/09/09 | 114.01 | 1.34% |
| 2025/09/08 | 112.50 | 0.54% |
| 2025/09/05 | 111.90 | 2.90% |
| 2025/09/04 | 108.75 | 0.18% |
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 |
| 第一金電子基金/台幣 | 30.44% | 37.29% | 32.52% | 26.08% |
| 費城半導體指數 | 15.41% | 32.19% | 23.80% | 22.07% |
| 群益創新科技基金/台幣 | 31.91% | 33.03% | 30.16% | 14.55% |
| 野村 e科技基金/台幣 | 26.44% | 37.65% | 39.20% | 25.52% |
| 野村高科技基金/台幣 | 26.99% | 37.60% | 38.88% | 25.17% |
| 聯邦精選科技基金/台幣 | 31.65% | 34.29% | 34.75% | 24.10% |
| 元大台灣電子科技基金/台幣 | 24.87% | 29.47% | 28.99% | 19.52% |
| 元大高科技基金/台幣 | 30.40% | 35.63% | 30.88% | 20.23% |
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