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第一金全球AI人工智慧基金N類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 48.37% | 33.43% | 12.96% |
| 第一金全球AI人工智慧基金N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 27.5800 | -1.36% |
| 2026/01/29 | 27.9600 | -1.72% |
| 2026/01/28 | 28.4500 | -0.52% |
| 2026/01/27 | 28.6000 | 0.49% |
| 2026/01/26 | 28.4600 | 0.64% |
| 2026/01/23 | 28.2800 | -0.04% |
| 2026/01/22 | 28.2900 | 1.80% |
| 2026/01/21 | 27.7900 | 0.83% |
| 2026/01/20 | 27.5600 | -1.92% |
| 2026/01/16 | 28.1000 | 0.04% |
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N類型/台幣 | -2.96% | 11.98% | 6.00% | 0.77% |
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