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第一金中概平衡基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 11.21% | -9.77% | 30.37% | 15.42% | 43.50% |
| 第一金中概平衡基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 139.6900 | -0.15% |
| 2026/06/26 | 139.9000 | -4.94% |
| 2026/06/25 | 147.1700 | -0.02% |
| 2026/06/24 | 147.2000 | -1.17% |
| 2026/06/23 | 148.9400 | -2.12% |
| 2026/06/22 | 152.1600 | 1.57% |
| 2026/06/18 | 149.8100 | 1.42% |
| 2026/06/17 | 147.7100 | 0.20% |
| 2026/06/16 | 147.4100 | 0.86% |
| 2026/06/15 | 146.1600 | 2.41% |
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 |
| 第一金中概平衡基金/台幣 | 33.46% | 72.37% | 160.18% | 71.59% |
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