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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 |
19.80 |
0.15 |
0.76% |
11.24% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
19.80 |
0.76% |
2025/09/02 |
19.30 |
-0.62% |
| 2025/09/15 |
19.65 |
-1.70% |
2025/09/01 |
19.42 |
-2.07% |
| 2025/09/12 |
19.99 |
-0.70% |
2025/08/29 |
19.83 |
1.90% |
| 2025/09/11 |
20.13 |
-1.32% |
2025/08/28 |
19.46 |
0.00% |
| 2025/09/10 |
20.40 |
0.89% |
2025/08/27 |
19.46 |
2.64% |
| 2025/09/09 |
20.22 |
0.00% |
2025/08/26 |
18.96 |
1.61% |
| 2025/09/08 |
20.22 |
1.25% |
2025/08/25 |
18.66 |
3.15% |
| 2025/09/05 |
19.97 |
2.89% |
2025/08/22 |
18.09 |
-1.09% |
| 2025/09/04 |
19.41 |
-0.67% |
2025/08/21 |
18.29 |
2.64% |
| 2025/09/03 |
19.54 |
1.24% |
2025/08/20 |
17.82 |
-4.14% |
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 |
0.76% |
-2.08% |
8.08% |
26.76% |
18.49% |
3.29% |
11.24% |
| 台灣櫃買指數 |
-0.88% |
-1.52% |
3.96% |
10.66% |
2.34% |
-3.21% |
-0.01% |
| 群益店頭市場基金/台幣 |
0.94% |
-1.93% |
5.83% |
14.83% |
8.12% |
-2.01% |
-1.32% |
| 新光店頭基金/台幣 |
0.77% |
-0.69% |
6.20% |
23.70% |
18.74% |
3.93% |
5.78% |
| 元大店頭基金/台幣 |
1.34% |
-0.74% |
10.42% |
26.82% |
29.06% |
8.49% |
14.61% |
| 基金平均績效 |
0.95% |
-1.36% |
7.63% |
23.03% |
18.60% |
3.43% |
7.58% |
* 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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