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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 |
| 2025/05/12 | 78.19 | 1.27% |
| 2025/05/09 | 77.21 | 1.57% |
| 2025/05/08 | 76.02 | 1.59% |
| 2025/05/07 | 74.83 | -0.54% |
| 2025/05/06 | 75.24 | 0.93% |
| 2025/05/05 | 74.55 | -1.13% |
| 2025/05/02 | 75.40 | 3.27% |
| 2025/04/30 | 73.01 | -1.27% |
| 2025/04/29 | 73.95 | 1.26% |
| 2025/04/28 | 73.03 | 0.43% |
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 | -12.05% | -12.45% | -3.54% | -13.51% |
| 費城半導體指數 | -6.09% | -6.41% | -0.56% | -4.00% |
| 群益創新科技基金/台幣 | -22.63% | -17.99% | -16.70% | -22.89% |
| 野村 e科技基金/台幣 | -10.66% | -11.48% | -2.95% | -13.51% |
| 野村高科技基金/台幣 | -10.64% | -11.75% | -2.43% | -13.80% |
| 聯邦精選科技基金/台幣 | -12.60% | -11.42% | -6.54% | -15.29% |
| 元大台灣電子科技基金/台幣 | -10.71% | -9.94% | 7.65% | -9.95% |
| 元大高科技基金/台幣 | -14.21% | -12.38% | -4.10% | -16.72% |
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