第一金全球大趨勢基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 66.5000 -0.3400 -0.51
2026/04/24 66.8400 0.3800 0.57
2026/04/23 66.4600 -0.2500 -0.37
2026/04/22 66.7100 1.2400 1.89
2026/04/21 65.4700 -0.3400 -0.52
2026/04/20 65.8100 -0.4000 -0.60
2026/04/17 66.2100 0.7900 1.21
2026/04/16 65.4200 0.3000 0.46
2026/04/15 65.1200 0.3100 0.48
2026/04/14 64.8100 0.7600 1.19
2026/04/13 64.0500 0.5800 0.91
2026/04/10 63.4700 0.3600 0.57
2026/04/09 63.1100 0.1200 0.19
2026/04/08 62.9900 1.9400 3.18
2026/04/07 61.0500 0.1000 0.16
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 60.9500 0.7100 1.18
2026/04/01 60.2400 1.3000 2.21
2026/03/31 58.9400 1.7800 3.11
2026/03/30 57.1600 -0.9900 -1.70
2026/03/27 58.1500 -0.9500 -1.61
2026/03/26 59.1000 -2.0800 -3.40
2026/03/25 61.1800 0.8600 1.43
2026/03/24 60.3200 -0.2800 -0.46
2026/03/23 60.6000 1.0700 1.80
2026/03/20 59.5300 -0.9000 -1.49
2026/03/19 60.4300 0.1000 0.17
2026/03/18 60.3300 -0.6600 -1.08
2026/03/17 60.9900 0.6200 1.03
2026/03/16 60.3700 0.7900 1.33
2026/03/13 59.5800 -0.6400 -1.06