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第一金中概平衡基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 22.06% | 11.21% | -9.77% | 30.37% | 15.42% |
| 第一金中概平衡基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 51.2700 | 1.71% |
| 2025/03/31 | 50.4100 | -3.58% |
| 2025/03/28 | 52.2800 | -1.41% |
| 2025/03/27 | 53.0300 | -0.92% |
| 2025/03/26 | 53.5200 | 0.51% |
| 2025/03/25 | 53.2500 | -0.19% |
| 2025/03/24 | 53.3500 | -0.87% |
| 2025/03/21 | 53.8200 | -0.17% |
| 2025/03/20 | 53.9100 | 1.16% |
| 2025/03/19 | 53.2900 | -0.69% |
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 |
| 第一金中概平衡基金/台幣 | -9.62% | -12.04% | -7.50% | -9.62% |
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