第一金中概平衡基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/28 134.6200 0.9900 0.74
2026/04/27 133.6300 -0.6200 -0.46
2026/04/24 134.2500 3.5000 2.68
2026/04/23 130.7500 -1.6500 -1.25
2026/04/22 132.4000 1.4300 1.09
2026/04/21 130.9700 2.7900 2.18
2026/04/20 128.1800 2.9700 2.37
2026/04/17 125.2100 1.7100 1.38
2026/04/16 123.5000 3.0900 2.57
2026/04/15 120.4100 3.1000 2.64
2026/04/14 117.3100 1.9200 1.66
2026/04/13 115.3900 -0.3400 -0.29
2026/04/10 115.7300 2.7100 2.40
2026/04/09 113.0200 1.9900 1.79
2026/04/08 111.0300 6.2900 6.01
日期 淨值 漲/跌 漲跌幅(%)
2026/04/07 104.7400 3.0500 3.00
2026/04/02 101.6900 -2.0400 -1.97
2026/04/01 103.7300 6.1300 6.28
2026/03/31 97.6000 -5.2800 -5.13
2026/03/30 102.8800 -1.7900 -1.71
2026/03/27 104.6700 -0.0900 -0.09
2026/03/26 104.7600 0.3300 0.32
2026/03/25 104.4300 4.4200 4.42
2026/03/24 100.0100 -1.7900 -1.76
2026/03/23 101.8000 -3.6300 -3.44
2026/03/20 105.4300 -0.0600 -0.06
2026/03/19 105.4900 0.7100 0.68
2026/03/18 104.7800 2.6700 2.61
2026/03/17 102.1100 2.2500 2.25
2026/03/16 99.8600 0.0200 0.02