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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 |
8.82 |
0.08 |
0.92% |
2020/06/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -3.37% |
-25.39% |
3.06% |
10.02% |
8.39% |
4.46% |
-4.77% |
21.77% |
-18.53% |
18.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/03 |
8.82 |
0.92% |
2020/05/20 |
8.44 |
0.12% |
| 2020/06/02 |
8.74 |
-0.34% |
2020/05/19 |
8.43 |
1.08% |
| 2020/06/01 |
8.77 |
1.27% |
2020/05/18 |
8.34 |
-1.18% |
| 2020/05/29 |
8.66 |
0.58% |
2020/05/15 |
8.44 |
0.72% |
| 2020/05/28 |
8.61 |
0.00% |
2020/05/14 |
8.38 |
-1.41% |
| 2020/05/27 |
8.61 |
0.12% |
2020/05/13 |
8.50 |
1.19% |
| 2020/05/26 |
8.60 |
0.12% |
2020/05/12 |
8.40 |
-0.47% |
| 2020/05/25 |
8.59 |
1.54% |
2020/05/11 |
8.44 |
0.84% |
| 2020/05/22 |
8.46 |
-1.05% |
2020/05/08 |
8.37 |
0.36% |
| 2020/05/21 |
8.55 |
1.30% |
2020/05/07 |
8.34 |
0.97% |
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 |
|
0.92% |
2.44% |
6.39% |
2.44% |
3.40% |
19.84% |
-1.12% |
| 台灣店頭指數 |
1.33% |
2.89% |
9.68% |
5.32% |
4.79% |
13.82% |
1.12% |
|
0.86% |
-0.45% |
4.99% |
-0.41% |
1.30% |
20.37% |
-2.24% |
|
1.04% |
3.02% |
6.96% |
2.98% |
4.74% |
17.86% |
-1.45% |
|
1.40% |
3.37% |
8.57% |
5.30% |
8.00% |
31.90% |
2.63% |
| 基金平均績效 |
1.06% |
2.09% |
6.73% |
2.58% |
4.36% |
22.49% |
-0.55% |
* 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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