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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 |
25.21 |
0.26 |
1.04% |
2020/06/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-27.65% |
8.36% |
26.30% |
5.69% |
1.98% |
2.57% |
18.13% |
-16.51% |
22.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/03 |
25.21 |
1.04% |
2020/05/20 |
23.84 |
0.76% |
| 2020/06/02 |
24.95 |
-0.72% |
2020/05/19 |
23.66 |
1.85% |
| 2020/06/01 |
25.13 |
2.32% |
2020/05/18 |
23.23 |
-1.06% |
| 2020/05/29 |
24.56 |
0.61% |
2020/05/15 |
23.48 |
0.95% |
| 2020/05/28 |
24.41 |
-0.25% |
2020/05/14 |
23.26 |
-2.27% |
| 2020/05/27 |
24.47 |
-0.33% |
2020/05/13 |
23.80 |
0.76% |
| 2020/05/26 |
24.55 |
0.20% |
2020/05/12 |
23.62 |
-0.96% |
| 2020/05/25 |
24.50 |
2.34% |
2020/05/11 |
23.85 |
-0.08% |
| 2020/05/22 |
23.94 |
-1.52% |
2020/05/08 |
23.87 |
-0.13% |
| 2020/05/21 |
24.31 |
1.97% |
2020/05/07 |
23.90 |
1.10% |
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 |
|
1.04% |
3.02% |
6.96% |
2.98% |
4.74% |
17.86% |
-1.45% |
| 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% |
|
0.92% |
2.44% |
6.39% |
2.44% |
3.40% |
19.84% |
-1.12% |
|
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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