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第一金全球AI人工智慧基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 48.37% | 33.37% | 12.96% |
| 第一金全球AI人工智慧基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/26 | 34.9500 | -1.27% |
| 2026/06/25 | 35.4000 | 1.00% |
| 2026/06/24 | 35.0500 | -0.45% |
| 2026/06/23 | 35.2100 | -3.27% |
| 2026/06/22 | 36.4000 | 0.78% |
| 2026/06/18 | 36.1200 | 2.32% |
| 2026/06/17 | 35.3000 | -0.17% |
| 2026/06/16 | 35.3600 | -2.05% |
| 2026/06/15 | 36.1000 | 3.91% |
| 2026/06/12 | 34.7400 | 1.02% |
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人工智慧基金/台幣 | 41.78% | 25.86% | 49.42% | 27.74% |
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