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第一金全球AI FinTech金融科技基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.42% | -26.28% | 23.60% | 34.73% | -9.71% |
| 第一金全球AI FinTech金融科技基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 18.2600 | -1.72% |
| 2026/07/07 | 18.5800 | 0.22% |
| 2026/07/06 | 18.5400 | 1.53% |
| 2026/07/02 | 18.2600 | 2.13% |
| 2026/07/01 | 17.8800 | 2.23% |
| 2026/06/30 | 17.4900 | 0.34% |
| 2026/06/29 | 17.4300 | 0.64% |
| 2026/06/26 | 17.3200 | 0.99% |
| 2026/06/25 | 17.1500 | -0.98% |
| 2026/06/24 | 17.3200 | 1.29% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 第一金全球AI FinTech金融科技基金/台幣 | -0.65% | -17.30% | -22.46% | -14.95% |
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