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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 |
| - | - | 48.21% | 25.05% | 17.79% |
| 第一金全球AI人工智慧基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 27.0762 | -1.78% |
| 2026/01/29 | 27.5669 | -1.74% |
| 2026/01/28 | 28.0554 | -0.06% |
| 2026/01/27 | 28.0722 | 0.61% |
| 2026/01/26 | 27.9017 | 0.86% |
| 2026/01/23 | 27.6651 | 0.08% |
| 2026/01/22 | 27.6440 | 1.87% |
| 2026/01/21 | 27.1367 | 0.77% |
| 2026/01/20 | 26.9305 | -2.04% |
| 2026/01/16 | 27.4927 | 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 |
| 第一金全球AI人工智慧基金/美元 | -5.27% | 5.75% | 10.11% | 0.68% |
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