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第一金全球Fitness健康瘦身基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 2.42% | 10.79% |
| 第一金全球Fitness健康瘦身基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.2900 | -0.21% |
| 2025/03/28 | 9.3100 | -1.59% |
| 2025/03/27 | 9.4600 | -0.63% |
| 2025/03/26 | 9.5200 | -1.14% |
| 2025/03/25 | 9.6300 | -0.62% |
| 2025/03/24 | 9.6900 | 1.57% |
| 2025/03/21 | 9.5400 | -1.34% |
| 2025/03/20 | 9.6700 | -0.82% |
| 2025/03/19 | 9.7500 | 1.14% |
| 2025/03/18 | 9.6400 | -0.62% |
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 |
| 第一金全球Fitness健康瘦身基金/台幣 | -5.78% | -8.47% | -8.92% | -5.78% |
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