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新光店頭基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
68.69 |
-0.96 |
-1.38% |
19.11% |
2024/05/20 |
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|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 5.69% |
1.98% |
2.57% |
18.13% |
-16.51% |
22.45% |
39.05% |
70.40% |
-27.98% |
32.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/20 |
68.69 |
-1.38% |
2024/05/06 |
68.41 |
-0.41% |
| 2024/05/17 |
69.65 |
0.62% |
2024/05/03 |
68.69 |
-1.29% |
| 2024/05/16 |
69.22 |
0.99% |
2024/05/02 |
69.59 |
-0.47% |
| 2024/05/15 |
68.54 |
-0.45% |
2024/04/30 |
69.92 |
-0.03% |
| 2024/05/14 |
68.85 |
1.16% |
2024/04/29 |
69.94 |
0.89% |
| 2024/05/13 |
68.06 |
-0.80% |
2024/04/26 |
69.32 |
2.65% |
| 2024/05/10 |
68.61 |
-1.48% |
2024/04/25 |
67.53 |
-0.97% |
| 2024/05/09 |
69.64 |
-0.33% |
2024/04/24 |
68.19 |
4.15% |
| 2024/05/08 |
69.87 |
1.32% |
2024/04/23 |
65.47 |
1.38% |
| 2024/05/07 |
68.96 |
0.80% |
2024/04/22 |
64.58 |
-4.62% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 新光店頭基金/台幣 |
-1.38% |
0.93% |
1.45% |
4.06% |
22.90% |
35.56% |
19.11% |
| 台灣店頭指數 |
0.86% |
1.62% |
6.71% |
3.86% |
16.22% |
33.77% |
16.31% |
| 群益店頭市場基金/台幣 |
-0.65% |
3.38% |
4.13% |
3.44% |
15.37% |
11.60% |
11.74% |
| 第一金店頭市場基金/台幣 |
-1.34% |
1.56% |
-0.64% |
6.40% |
13.91% |
13.76% |
10.42% |
| 元大店頭基金/台幣 |
-1.30% |
2.76% |
0.42% |
-2.66% |
11.69% |
22.49% |
7.83% |
| 基金平均績效 |
-1.17% |
2.16% |
1.34% |
2.81% |
15.97% |
20.85% |
12.27% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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