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新光店頭基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
76.86 |
-1.56 |
-1.99% |
6.82% |
2025/10/14 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.98% |
2.57% |
18.13% |
-16.51% |
22.45% |
39.05% |
70.40% |
-27.98% |
32.12% |
24.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/14 |
76.86 |
-1.99% |
2025/09/25 |
77.07 |
-1.04% |
| 2025/10/13 |
78.42 |
-2.05% |
2025/09/24 |
77.88 |
-0.64% |
| 2025/10/09 |
80.06 |
0.88% |
2025/09/23 |
78.38 |
-0.03% |
| 2025/10/08 |
79.36 |
0.49% |
2025/09/22 |
78.40 |
1.67% |
| 2025/10/07 |
78.97 |
-0.62% |
2025/09/19 |
77.11 |
0.00% |
| 2025/10/03 |
79.46 |
0.42% |
2025/09/18 |
77.11 |
2.27% |
| 2025/10/02 |
79.13 |
2.09% |
2025/09/17 |
75.40 |
-0.93% |
| 2025/10/01 |
77.51 |
0.22% |
2025/09/16 |
76.11 |
0.77% |
| 2025/09/30 |
77.34 |
3.13% |
2025/09/15 |
75.53 |
-1.53% |
| 2025/09/26 |
74.99 |
-2.70% |
2025/09/12 |
76.70 |
-0.10% |
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 |
| 新光店頭基金/台幣 |
-1.99% |
-2.67% |
0.21% |
20.28% |
39.57% |
2.85% |
6.82% |
| 台灣櫃買指數 |
-1.43% |
-1.52% |
1.27% |
12.42% |
27.53% |
-3.00% |
2.16% |
| 群益店頭市場基金/台幣 |
-2.48% |
-4.18% |
-1.58% |
17.22% |
22.18% |
-5.03% |
-1.87% |
| 第一金店頭市場基金/台幣 |
-2.66% |
-3.55% |
0.70% |
25.73% |
38.64% |
5.84% |
13.09% |
| 元大店頭基金/台幣 |
-1.93% |
-2.79% |
0.70% |
22.65% |
56.44% |
5.49% |
15.84% |
| 基金平均績效 |
-2.27% |
-3.30% |
0.01% |
21.47% |
39.21% |
2.29% |
8.47% |
* 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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