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第一金全球AI FinTech金融科技基金-N類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 23.60% | 34.73% | -9.71% |
| 第一金全球AI FinTech金融科技基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 20.4500 | -0.92% |
| 2026/01/29 | 20.6400 | -0.58% |
| 2026/01/28 | 20.7600 | -0.48% |
| 2026/01/27 | 20.8600 | -0.86% |
| 2026/01/26 | 21.0400 | 0.10% |
| 2026/01/23 | 21.0200 | -0.76% |
| 2026/01/22 | 21.1800 | 1.00% |
| 2026/01/21 | 20.9700 | 0.53% |
| 2026/01/20 | 20.8600 | -2.48% |
| 2026/01/16 | 21.3900 | -0.05% |
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 |
| 第一金全球AI FinTech金融科技基金-N類型/台幣 | -7.97% | -13.57% | -17.97% | -4.75% |
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