|
| 回到 StockQ 正常版首頁 |
第一金全球AI人工智慧基金N類型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 48.21% | 25.06% | 17.80% |
| 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 | 27.0729 | -1.78% |
| 2026/01/29 | 27.5635 | -1.74% |
| 2026/01/28 | 28.0520 | -0.06% |
| 2026/01/27 | 28.0688 | 0.61% |
| 2026/01/26 | 27.8983 | 0.85% |
| 2026/01/23 | 27.6618 | 0.08% |
| 2026/01/22 | 27.6407 | 1.87% |
| 2026/01/21 | 27.1334 | 0.77% |
| 2026/01/20 | 26.9273 | -2.04% |
| 2026/01/16 | 27.4894 | 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N類型/美元 | -5.27% | 5.75% | 10.11% | 0.68% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|