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第一金亞洲科技基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.87% | -26.75% | 32.16% | 15.95% | 51.12% |
| 第一金亞洲科技基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/26 | 102.4300 | -4.87% |
| 2026/06/25 | 107.6700 | 4.29% |
| 2026/06/24 | 103.2400 | 0.08% |
| 2026/06/23 | 103.1600 | -7.06% |
| 2026/06/22 | 111.0000 | 2.26% |
| 2026/06/18 | 108.5500 | 2.74% |
| 2026/06/17 | 105.6500 | 0.76% |
| 2026/06/16 | 104.8500 | 1.44% |
| 2026/06/15 | 103.3600 | 6.62% |
| 2026/06/12 | 96.9400 | 1.88% |
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 |
| 第一金亞洲科技基金/台幣 | 64.86% | 97.93% | 179.48% | 96.75% |
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