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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 |
今年以來 |
日期 |
| 台幣 |
22.26 |
0.63 |
2.91% |
25.06% |
2025/12/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 4.46% |
-4.77% |
21.77% |
-18.53% |
18.62% |
20.29% |
31.22% |
-11.22% |
22.80% |
15.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/19 |
22.26 |
2.91% |
2025/12/05 |
21.63 |
1.12% |
| 2025/12/18 |
21.63 |
-1.05% |
2025/12/04 |
21.39 |
-0.88% |
| 2025/12/17 |
21.86 |
-0.77% |
2025/12/03 |
21.58 |
1.60% |
| 2025/12/16 |
22.03 |
-2.52% |
2025/12/02 |
21.24 |
-0.33% |
| 2025/12/15 |
22.60 |
-0.62% |
2025/12/01 |
21.31 |
-1.71% |
| 2025/12/12 |
22.74 |
1.38% |
2025/11/28 |
21.68 |
2.26% |
| 2025/12/11 |
22.43 |
0.45% |
2025/11/27 |
21.20 |
1.63% |
| 2025/12/10 |
22.33 |
0.77% |
2025/11/26 |
20.86 |
1.81% |
| 2025/12/09 |
22.16 |
1.33% |
2025/11/25 |
20.49 |
2.45% |
| 2025/12/08 |
21.87 |
1.11% |
2025/11/24 |
20.00 |
2.41% |
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 |
| 第一金店頭市場基金/台幣 |
2.91% |
-2.11% |
11.52% |
10.53% |
42.88% |
25.48% |
25.06% |
| 台灣櫃買指數 |
1.25% |
-1.03% |
6.46% |
-0.24% |
14.91% |
3.11% |
2.66% |
| 群益店頭市場基金/台幣 |
2.60% |
-2.24% |
9.96% |
8.15% |
28.90% |
10.01% |
8.96% |
| 新光店頭基金/台幣 |
-4.08% |
-4.38% |
-2.55% |
8.97% |
31.99% |
9.06% |
8.71% |
| 元大店頭基金/台幣 |
2.34% |
-3.78% |
11.05% |
6.97% |
39.57% |
21.26% |
24.48% |
| 基金平均績效 |
0.94% |
-3.13% |
7.50% |
8.65% |
35.84% |
16.45% |
16.80% |
* 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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