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新光店頭基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
23.80 |
0.14 |
0.59% |
2019/10/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-27.65% |
8.36% |
26.30% |
5.69% |
1.98% |
2.57% |
18.13% |
-16.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/17 |
23.80 |
0.59% |
2019/10/01 |
23.67 |
1.02% |
| 2019/10/16 |
23.66 |
-0.76% |
2019/09/27 |
23.43 |
-1.39% |
| 2019/10/15 |
23.84 |
0.25% |
2019/09/26 |
23.76 |
-0.08% |
| 2019/10/14 |
23.78 |
0.59% |
2019/09/25 |
23.78 |
-0.88% |
| 2019/10/09 |
23.64 |
-1.25% |
2019/09/24 |
23.99 |
-0.50% |
| 2019/10/08 |
23.94 |
0.13% |
2019/09/23 |
24.11 |
0.12% |
| 2019/10/07 |
23.91 |
0.59% |
2019/09/20 |
24.08 |
0.17% |
| 2019/10/04 |
23.77 |
-0.08% |
2019/09/19 |
24.04 |
0.12% |
| 2019/10/03 |
23.79 |
-0.63% |
2019/09/18 |
24.01 |
0.80% |
| 2019/10/02 |
23.94 |
1.14% |
2019/09/17 |
23.82 |
0.25% |
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 |
|
0.59% |
0.68% |
-0.08% |
3.21% |
0.51% |
10.13% |
13.93% |
| 台灣店頭指數 |
0.77% |
1.71% |
1.40% |
0.99% |
-0.79% |
19.69% |
15.23% |
|
0.15% |
0.78% |
1.39% |
7.09% |
4.18% |
19.65% |
28.98% |
|
0.95% |
2.17% |
2.29% |
3.29% |
-0.24% |
11.01% |
12.63% |
|
0.66% |
2.58% |
1.44% |
8.02% |
6.88% |
29.20% |
27.58% |
| 基金平均績效 |
0.59% |
1.55% |
1.26% |
5.40% |
2.83% |
17.50% |
20.78% |
* 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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