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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 |
| 2026/05/15 | 136.9100 | -4.38% |
| 2026/05/14 | 143.1800 | 0.60% |
| 2026/05/13 | 142.3300 | -1.65% |
| 2026/05/12 | 144.7200 | 0.30% |
| 2026/05/11 | 144.2800 | 3.88% |
| 2026/05/08 | 138.8900 | -2.85% |
| 2026/05/07 | 142.9600 | 0.82% |
| 2026/05/06 | 141.8000 | -0.33% |
| 2026/05/05 | 142.2700 | -0.42% |
| 2026/05/04 | 142.8700 | 4.13% |
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 | 46.38% | 84.71% | 170.41% | 68.17% |
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