第一金全球AI精準醫療基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 11.7200 -0.0500 -0.42
2026/04/24 11.7700 -0.0700 -0.59
2026/04/23 11.8400 -0.1100 -0.92
2026/04/22 11.9500 0.1000 0.84
2026/04/21 11.8500 -0.1600 -1.33
2026/04/20 12.0100 -0.0700 -0.58
2026/04/17 12.0800 0.1500 1.26
2026/04/16 11.9300 -0.1300 -1.08
2026/04/15 12.0600 -0.0500 -0.41
2026/04/14 12.1100 0.1200 1.00
2026/04/13 11.9900 0.1000 0.84
2026/04/10 11.8900 -0.1000 -0.83
2026/04/09 11.9900 -0.0900 -0.75
2026/04/08 12.0800 0.1000 0.83
2026/04/07 11.9800 -0.0100 -0.08
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 11.9900 -0.0300 -0.25
2026/04/01 12.0200 0.0800 0.67
2026/03/31 11.9400 0.2000 1.70
2026/03/30 11.7400 0.0300 0.26
2026/03/27 11.7100 -0.1700 -1.43
2026/03/26 11.8800 -0.0400 -0.34
2026/03/25 11.9200 0.1400 1.19
2026/03/24 11.7800 -0.0100 -0.08
2026/03/23 11.7900 0.0600 0.51
2026/03/20 11.7300 -0.1000 -0.85
2026/03/19 11.8300 0.0200 0.17
2026/03/18 11.8100 -0.1400 -1.17
2026/03/17 11.9500 0.0100 0.08
2026/03/16 11.9400 0.1300 1.10
2026/03/13 11.8100 -0.0500 -0.42