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第一金店頭市場基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
8.23 |
0.01 |
0.12% |
2019/07/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 106.24% |
-3.37% |
-25.39% |
3.06% |
10.02% |
8.39% |
4.46% |
-4.77% |
21.77% |
-18.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/07/16 |
8.23 |
0.12% |
2019/07/02 |
8.10 |
0.25% |
| 2019/07/15 |
8.22 |
0.74% |
2019/07/01 |
8.08 |
3.59% |
| 2019/07/12 |
8.16 |
-0.24% |
2019/06/28 |
7.80 |
0.39% |
| 2019/07/11 |
8.18 |
0.99% |
2019/06/27 |
7.77 |
0.78% |
| 2019/07/10 |
8.10 |
0.62% |
2019/06/26 |
7.71 |
0.26% |
| 2019/07/09 |
8.05 |
-0.49% |
2019/06/25 |
7.69 |
-1.28% |
| 2019/07/08 |
8.09 |
0.00% |
2019/06/24 |
7.79 |
0.00% |
| 2019/07/05 |
8.09 |
0.25% |
2019/06/20 |
7.79 |
0.65% |
| 2019/07/04 |
8.07 |
0.75% |
2019/06/19 |
7.74 |
2.25% |
| 2019/07/03 |
8.01 |
-1.11% |
2019/06/18 |
7.57 |
0.13% |
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 |
|
0.12% |
2.24% |
9.88% |
-2.95% |
6.74% |
-24.91% |
9.44% |
| 台灣店頭指數 |
0.17% |
1.61% |
5.81% |
-0.64% |
12.09% |
-6.98% |
14.80% |
|
-0.05% |
2.36% |
6.74% |
-1.62% |
15.66% |
-17.26% |
20.78% |
|
0.09% |
2.16% |
8.02% |
-2.48% |
8.12% |
-16.56% |
10.91% |
|
0.24% |
4.41% |
9.65% |
-0.12% |
16.08% |
-12.16% |
18.66% |
| 基金平均績效 |
0.10% |
2.79% |
8.57% |
-1.79% |
11.65% |
-17.72% |
14.95% |
* 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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