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第一金亞洲新興市場基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 6.41% | 4.27% | 6.29% | 10.81% | 9.38% |
| 第一金亞洲新興市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 17.8400 | -0.22% |
| 2026/01/29 | 17.8800 | 0.06% |
| 2026/01/28 | 17.8700 | -1.11% |
| 2026/01/27 | 18.0700 | 1.18% |
| 2026/01/26 | 17.8600 | -0.39% |
| 2026/01/23 | 17.9300 | 0.28% |
| 2026/01/22 | 17.8800 | 0.34% |
| 2026/01/21 | 17.8200 | -0.45% |
| 2026/01/20 | 17.9000 | -0.22% |
| 2026/01/19 | 17.9400 | -0.11% |
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 |
| 第一金亞洲新興市場基金/台幣 | 4.27% | 12.84% | 12.84% | 1.31% |
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