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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 |
2025/06/30 | 89.17 | 0.35% |
2025/06/27 | 88.86 | 0.10% |
2025/06/26 | 88.77 | -0.79% |
2025/06/25 | 89.48 | 1.51% |
2025/06/24 | 88.15 | 2.45% |
2025/06/23 | 86.04 | 0.19% |
2025/06/20 | 85.88 | -0.82% |
2025/06/19 | 86.59 | -0.86% |
2025/06/18 | 87.34 | -0.05% |
2025/06/17 | 87.38 | 0.36% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
第一金電子基金/台幣 | 11.73% | -1.20% | -2.57% | -1.36% |
費城半導體指數 | 25.59% | 8.24% | 2.29% | 11.35% |
群益創新科技基金/台幣 | 3.91% | -10.52% | -15.39% | -11.33% |
野村 e科技基金/台幣 | 19.88% | 3.76% | 4.71% | 3.20% |
野村高科技基金/台幣 | 18.89% | 2.90% | 4.17% | 2.34% |
聯邦精選科技基金/台幣 | 8.14% | -3.95% | -5.27% | -4.16% |
元大台灣電子科技基金/台幣 | 7.55% | -2.76% | 0.60% | -2.01% |
元大高科技基金/台幣 | 10.38% | -5.33% | -2.27% | -5.65% |
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