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第一金中概平衡基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 22.06% | 11.21% | -9.77% | 30.37% | 15.42% |
| 第一金中概平衡基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/09 | 70.7600 | 1.07% |
| 2025/10/08 | 70.0100 | 0.10% |
| 2025/10/07 | 69.9400 | -0.40% |
| 2025/10/03 | 70.2200 | 1.61% |
| 2025/10/02 | 69.1100 | 1.35% |
| 2025/10/01 | 68.1900 | 0.55% |
| 2025/09/30 | 67.8200 | 3.02% |
| 2025/09/26 | 65.8300 | -1.97% |
| 2025/09/25 | 67.1500 | -1.48% |
| 2025/09/24 | 68.1600 | -0.71% |
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 | 28.80% | 59.73% | 21.79% | 24.73% |
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