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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 |
| 2026/06/26 | 34.9700 | -1.24% |
| 2026/06/25 | 35.4100 | 0.97% |
| 2026/06/24 | 35.0700 | -0.45% |
| 2026/06/23 | 35.2300 | -3.27% |
| 2026/06/22 | 36.4200 | 0.77% |
| 2026/06/18 | 36.1400 | 2.32% |
| 2026/06/17 | 35.3200 | -0.17% |
| 2026/06/16 | 35.3800 | -2.05% |
| 2026/06/15 | 36.1200 | 3.94% |
| 2026/06/12 | 34.7500 | 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N類型/台幣 | 41.81% | 25.88% | 49.44% | 27.77% |
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