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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 |
| 2026/05/14 | 32.5600 | 0.43% |
| 2026/05/13 | 32.4200 | 1.47% |
| 2026/05/12 | 31.9500 | -1.81% |
| 2026/05/11 | 32.5400 | 2.04% |
| 2026/05/08 | 31.8900 | 1.17% |
| 2026/05/07 | 31.5200 | 0.54% |
| 2026/05/06 | 31.3500 | 2.18% |
| 2026/05/05 | 30.6800 | 1.86% |
| 2026/05/04 | 30.1200 | 3.43% |
| 2026/04/30 | 29.1200 | 2.10% |
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 | 23.52% | 19.66% | 40.83% | 19.01% |
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