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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 |
| 2026/03/23 | 101.8000 | -3.44% |
| 2026/03/20 | 105.4300 | -0.06% |
| 2026/03/19 | 105.4900 | 0.68% |
| 2026/03/18 | 104.7800 | 2.61% |
| 2026/03/17 | 102.1100 | 2.25% |
| 2026/03/16 | 99.8600 | 0.02% |
| 2026/03/13 | 99.8400 | -0.13% |
| 2026/03/12 | 99.9700 | 0.73% |
| 2026/03/11 | 99.2500 | 5.69% |
| 2026/03/10 | 93.9100 | 4.16% |
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 | 29.04% | 48.29% | 89.15% | 25.05% |
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