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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 |
| 2026/05/14 | 86.5300 | 0.42% |
| 2026/05/13 | 86.1700 | 1.02% |
| 2026/05/12 | 85.3000 | -0.63% |
| 2026/05/11 | 85.8400 | 2.13% |
| 2026/05/08 | 84.0500 | 0.12% |
| 2026/05/07 | 83.9500 | 3.42% |
| 2026/05/06 | 81.1700 | 3.45% |
| 2026/05/04 | 78.4600 | 3.63% |
| 2026/04/30 | 75.7100 | 1.18% |
| 2026/04/29 | 74.8300 | -0.73% |
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 | 38.29% | 76.48% | 149.73% | 66.21% |
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