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第一金店頭市場基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 20.29% | 31.22% | -11.22% | 22.80% | 15.96% |
| 第一金店頭市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/16 | 15.22 | 0.00% |
| 2025/05/15 | 15.22 | -0.65% |
| 2025/05/14 | 15.32 | 2.20% |
| 2025/05/13 | 14.99 | 0.33% |
| 2025/05/12 | 14.94 | 0.34% |
| 2025/05/09 | 14.89 | 0.47% |
| 2025/05/08 | 14.82 | 1.09% |
| 2025/05/07 | 14.66 | -0.48% |
| 2025/05/06 | 14.73 | 0.68% |
| 2025/05/05 | 14.63 | -2.66% |
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 | -13.82% | -15.44% | -10.84% | -14.49% |
| 台灣櫃買指數 | -9.69% | -10.26% | -7.34% | -10.05% |
| 群益店頭市場基金/台幣 | -14.65% | -8.96% | -16.27% | -15.16% |
| 新光店頭基金/台幣 | -13.09% | -17.04% | -13.69% | -17.78% |
| 元大店頭基金/台幣 | -12.59% | -17.23% | -5.43% | -15.65% |
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