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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 |
32.13 |
0.30 |
0.94% |
33.76% |
2026/03/20 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -4.77% |
21.77% |
-18.53% |
18.62% |
20.29% |
31.22% |
-11.22% |
22.80% |
15.96% |
34.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/20 |
32.13 |
0.94% |
2026/03/06 |
29.33 |
0.45% |
| 2026/03/19 |
31.83 |
0.60% |
2026/03/05 |
29.20 |
3.91% |
| 2026/03/18 |
31.64 |
2.73% |
2026/03/04 |
28.10 |
-6.30% |
| 2026/03/17 |
30.80 |
0.46% |
2026/03/03 |
29.99 |
-1.06% |
| 2026/03/16 |
30.66 |
1.22% |
2026/03/02 |
30.31 |
0.00% |
| 2026/03/13 |
30.29 |
0.77% |
2026/02/26 |
30.31 |
1.58% |
| 2026/03/12 |
30.06 |
0.60% |
2026/02/25 |
29.84 |
1.77% |
| 2026/03/11 |
29.88 |
6.41% |
2026/02/24 |
29.32 |
3.49% |
| 2026/03/10 |
28.08 |
4.12% |
2026/02/23 |
28.33 |
2.09% |
| 2026/03/09 |
26.97 |
-8.05% |
2026/02/11 |
27.75 |
1.35% |
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 |
0.94% |
6.07% |
15.78% |
44.34% |
59.53% |
89.33% |
33.76% |
| 台灣櫃買指數 |
-0.42% |
4.95% |
10.31% |
25.04% |
24.73% |
29.06% |
18.88% |
| 群益店頭市場基金/台幣 |
-1.61% |
4.16% |
9.80% |
27.91% |
38.34% |
50.97% |
19.85% |
| 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 |
0.90% |
5.55% |
11.62% |
41.31% |
51.16% |
95.16% |
32.71% |
| 基金平均績效 |
-0.96% |
2.85% |
8.66% |
30.63% |
45.26% |
61.13% |
23.76% |
* 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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