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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 |
| 2026/02/02 | 87.8600 | -0.94% |
| 2026/01/30 | 88.6900 | -1.08% |
| 2026/01/29 | 89.6600 | -0.91% |
| 2026/01/28 | 90.4800 | 1.71% |
| 2026/01/27 | 88.9600 | 1.25% |
| 2026/01/26 | 87.8600 | 0.79% |
| 2026/01/23 | 87.1700 | 1.62% |
| 2026/01/22 | 85.7800 | 3.08% |
| 2026/01/21 | 83.2200 | -1.61% |
| 2026/01/20 | 84.5800 | 1.39% |
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 | 15.57% | 50.94% | 55.37% | 7.92% |
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