第一金亞洲科技基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 75.6000 1.4300 1.93
2026/04/24 74.1700 1.4300 1.97
2026/04/23 72.7400 -0.7300 -0.99
2026/04/22 73.4700 0.9800 1.35
2026/04/21 72.4900 1.7800 2.52
2026/04/20 70.7100 0.4600 0.65
2026/04/17 70.2500 -0.8300 -1.17
2026/04/16 71.0800 1.4400 2.07
2026/04/15 69.6400 0.3600 0.52
2026/04/14 69.2800 1.7200 2.55
2026/04/13 67.5600 -0.3000 -0.44
2026/04/10 67.8600 1.4900 2.24
2026/04/09 66.3700 -0.6600 -0.98
2026/04/08 67.0300 4.9500 7.97
2026/04/07 62.0800 2.7300 4.60
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 59.3500 -2.0700 -3.37
2026/04/01 61.4200 3.6800 6.37
2026/03/31 57.7400 -2.1600 -3.61
2026/03/30 59.9000 -1.6100 -2.62
2026/03/27 61.5100 -0.6200 -1.00
2026/03/26 62.1300 -0.9500 -1.51
2026/03/25 63.0800 1.6200 2.64
2026/03/24 61.4600 0.4400 0.72
2026/03/23 61.0200 -2.6400 -4.15
2026/03/20 63.6600 -0.5000 -0.78
2026/03/19 64.1600 -0.7200 -1.11
2026/03/18 64.8800 1.6400 2.59
2026/03/17 63.2400 0.5300 0.85
2026/03/16 62.7100 0.9700 1.57
2026/03/13 61.7400 -0.8000 -1.28