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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 |
| 2025/09/15 | 114.40 | -1.60% |
| 2025/09/12 | 116.26 | -0.45% |
| 2025/09/11 | 116.79 | 0.03% |
| 2025/09/10 | 116.76 | 2.41% |
| 2025/09/09 | 114.01 | 1.34% |
| 2025/09/08 | 112.50 | 0.54% |
| 2025/09/05 | 111.90 | 2.90% |
| 2025/09/04 | 108.75 | 0.18% |
| 2025/09/03 | 108.55 | 0.69% |
| 2025/09/02 | 107.81 | -1.09% |
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 | 31.60% | 38.40% | 33.46% | 26.55% |
| 費城半導體指數 | 18.54% | 31.77% | 21.67% | 21.69% |
| 群益創新科技基金/台幣 | 31.51% | 32.69% | 28.73% | 14.25% |
| 野村 e科技基金/台幣 | 25.13% | 36.58% | 37.74% | 24.55% |
| 野村高科技基金/台幣 | 25.63% | 36.44% | 37.40% | 24.11% |
| 聯邦精選科技基金/台幣 | 31.99% | 33.83% | 34.16% | 23.67% |
| 元大台灣電子科技基金/台幣 | 22.62% | 27.33% | 27.27% | 17.54% |
| 元大高科技基金/台幣 | 29.42% | 34.26% | 29.83% | 19.01% |
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