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第一金全球Fitness健康瘦身基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 2.29% | 3.89% | -5.90% |
| 第一金全球Fitness健康瘦身基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 8.1845 | -0.44% |
| 2026/01/29 | 8.2207 | 0.17% |
| 2026/01/28 | 8.2071 | -1.69% |
| 2026/01/27 | 8.3484 | -0.62% |
| 2026/01/26 | 8.4002 | -0.08% |
| 2026/01/23 | 8.4071 | -0.98% |
| 2026/01/22 | 8.4899 | 0.59% |
| 2026/01/21 | 8.4404 | 0.82% |
| 2026/01/20 | 8.3717 | -1.24% |
| 2026/01/16 | 8.4770 | 0.24% |
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Fitness健康瘦身基金/美元 | 0.45% | -3.37% | -12.08% | -1.32% |
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