第一金電子基金

61.17新台幣1.59(2.67%)
2021/05/07更新
績效 / 
1月0.7%
3月5.98%
1年64.44%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/07
      61.17
      1.59
      2.67%
    • 2021/05/06
      59.58
      0.28
      0.47%
    • 2021/05/05
      59.30
      1.61
      2.64%
    • 2021/05/04
      60.91
      1.16
      1.87%
    • 2021/05/03
      62.07
      2.17
      3.38%
    • 2021/04/29
      64.24
      0.14
      0.22%
    • 2021/04/28
      64.10
      0.61
      0.96%
    • 2021/04/27
      63.49
      0.04
      0.06%
    • 2021/04/26
      63.53
      1.09
      1.75%
    • 2021/04/23
      62.44
      1.45
      2.38%
    • 2021/04/22
      60.99
      0.76
      1.23%
    • 2021/04/21
      61.75
      0.21
      0.34%
    • 2021/04/20
      61.96
      0.61
      0.99%
    • 2021/04/19
      61.35
      0.21
      0.34%
    • 2021/04/16
      61.56
      0.41
      0.67%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/15
      61.15
      0.76
      1.26%
    • 2021/04/14
      60.39
      0.32
      0.53%
    • 2021/04/13
      60.71
      0.24
      0.39%
    • 2021/04/12
      60.95
      0.72
      1.17%
    • 2021/04/09
      61.67
      0.32
      0.52%
    • 2021/04/08
      61.99
      0.39
      0.63%
    • 2021/04/07
      61.60
      0.39
      0.64%
    • 2021/04/06
      61.21
      0.81
      1.34%
    • 2021/04/01
      60.40
      0.11
      0.18%
    • 2021/03/31
      60.29
      0.63
      1.03%
    • 2021/03/30
      60.92
      0.81
      1.35%
    • 2021/03/29
      60.11
      0.40
      0.67%
    • 2021/03/26
      59.71
      0.85
      1.44%
    • 2021/03/25
      58.86
      0.10
      0.17%
    • 2021/03/24
      58.76
      0.06
      0.10%

    下載歷史報價