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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 |
27.75 |
0.37 |
1.35% |
15.53% |
2026/02/11 |
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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 |
| 2026/02/11 |
27.75 |
1.35% |
2026/01/28 |
27.23 |
1.76% |
| 2026/02/10 |
27.38 |
0.44% |
2026/01/27 |
26.76 |
1.21% |
| 2026/02/09 |
27.26 |
3.26% |
2026/01/26 |
26.44 |
1.54% |
| 2026/02/06 |
26.40 |
-2.33% |
2026/01/23 |
26.04 |
1.24% |
| 2026/02/05 |
27.03 |
-2.80% |
2026/01/22 |
25.72 |
2.47% |
| 2026/02/04 |
27.81 |
2.32% |
2026/01/21 |
25.10 |
-1.49% |
| 2026/02/03 |
27.18 |
3.39% |
2026/01/20 |
25.48 |
1.47% |
| 2026/02/02 |
26.29 |
-1.13% |
2026/01/19 |
25.11 |
0.12% |
| 2026/01/30 |
26.59 |
-1.30% |
2026/01/16 |
25.08 |
1.05% |
| 2026/01/29 |
26.94 |
-1.07% |
2026/01/15 |
24.82 |
-0.08% |
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 |
1.35% |
-0.22% |
15.38% |
31.39% |
57.31% |
54.08% |
15.53% |
| 台灣櫃買指數 |
0.00% |
2.40% |
4.33% |
14.37% |
22.35% |
16.71% |
7.77% |
| 群益店頭市場基金/台幣 |
1.02% |
-0.72% |
10.58% |
23.79% |
40.75% |
26.65% |
9.16% |
| 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 |
0.61% |
1.31% |
15.71% |
35.21% |
56.99% |
59.87% |
18.90% |
| 基金平均績效 |
-0.28% |
-1.00% |
9.78% |
24.84% |
46.76% |
37.41% |
13.07% |
* 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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