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第一金電子基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 28.27% | -31.09% | 59.83% | 22.96% | 57.92% |
| 第一金電子基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/17 | 232.73 | -8.21% |
| 2026/07/16 | 253.55 | -2.47% |
| 2026/07/15 | 259.98 | 3.09% |
| 2026/07/14 | 252.18 | -3.05% |
| 2026/07/13 | 260.11 | -1.27% |
| 2026/07/09 | 263.46 | 0.96% |
| 2026/07/08 | 260.95 | 0.23% |
| 2026/07/07 | 260.35 | -4.96% |
| 2026/07/06 | 273.94 | -4.54% |
| 2026/07/03 | 286.98 | 1.15% |
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 |
| 第一金電子基金/台幣 | 0.09% | 56.47% | 148.01% | 63.02% |
| 費城半導體指數 | 27.21% | 49.70% | 108.34% | 67.55% |
| 群益創新科技基金/台幣 | 10.95% | 59.38% | 159.25% | 69.51% |
| 野村 e科技基金/台幣 | 3.33% | 51.78% | 159.38% | 67.89% |
| 野村高科技基金/台幣 | 3.11% | 52.85% | 157.37% | 68.43% |
| 聯邦精選科技基金/台幣 | 1.21% | 44.53% | 110.20% | 45.32% |
| 元大台灣電子科技基金/台幣 | 23.79% | 53.26% | 122.21% | 68.79% |
| 元大高科技基金/台幣 | 30.64% | 85.39% | 222.83% | 106.87% |
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