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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 |
| 2026/02/06 | 58.3000 | 0.05% |
| 2026/02/05 | 58.2700 | -2.87% |
| 2026/02/04 | 59.9900 | -1.15% |
| 2026/02/03 | 60.6900 | 4.89% |
| 2026/02/02 | 57.8600 | -3.23% |
| 2026/01/30 | 59.7900 | -1.34% |
| 2026/01/29 | 60.6000 | -0.56% |
| 2026/01/28 | 60.9400 | 1.28% |
| 2026/01/27 | 60.1700 | 3.23% |
| 2026/01/26 | 58.2900 | -1.00% |
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 | 15.19% | 52.70% | 60.56% | 11.99% |
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