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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 |
| 2026/06/26 | 33.9030 | -1.34% |
| 2026/06/25 | 34.3621 | 0.72% |
| 2026/06/24 | 34.1168 | -0.85% |
| 2026/06/23 | 34.4106 | -3.25% |
| 2026/06/22 | 35.5664 | 0.64% |
| 2026/06/18 | 35.3410 | 2.29% |
| 2026/06/17 | 34.5512 | -0.22% |
| 2026/06/16 | 34.6291 | -2.03% |
| 2026/06/15 | 35.3454 | 4.11% |
| 2026/06/12 | 33.9509 | 1.06% |
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 | 41.98% | 24.28% | 36.77% | 26.06% |
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