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第一金中國世紀基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.64% | 2.18% | -13.93% | -9.08% | 20.71% |
| 第一金中國世紀基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/24 | 15.8200 | 0.00% |
| 2025/12/23 | 15.8200 | 0.00% |
| 2025/12/22 | 15.8200 | 0.51% |
| 2025/12/19 | 15.7400 | 0.32% |
| 2025/12/18 | 15.6900 | -0.32% |
| 2025/12/17 | 15.7400 | 0.64% |
| 2025/12/16 | 15.6400 | -1.20% |
| 2025/12/15 | 15.8300 | 0.25% |
| 2025/12/12 | 15.7900 | 0.70% |
| 2025/12/11 | 15.6800 | -0.19% |
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 |
| 第一金中國世紀基金/台幣 | 8.50% | 20.21% | 18.95% | 19.04% |
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