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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 |
22.82 |
-0.24 |
-1.04% |
2019/07/18 |
|
|
| 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 |
| 2019/07/18 |
22.82 |
-1.04% |
2019/07/04 |
22.74 |
0.98% |
| 2019/07/17 |
23.06 |
-0.47% |
2019/07/03 |
22.52 |
-1.44% |
| 2019/07/16 |
23.17 |
0.09% |
2019/07/02 |
22.85 |
1.02% |
| 2019/07/15 |
23.15 |
0.87% |
2019/07/01 |
22.62 |
2.12% |
| 2019/07/12 |
22.95 |
0.04% |
2019/06/28 |
22.15 |
-0.18% |
| 2019/07/11 |
22.94 |
0.61% |
2019/06/27 |
22.19 |
1.19% |
| 2019/07/10 |
22.80 |
0.53% |
2019/06/26 |
21.93 |
-0.05% |
| 2019/07/09 |
22.68 |
0.04% |
2019/06/25 |
21.94 |
-0.77% |
| 2019/07/08 |
22.67 |
-0.35% |
2019/06/24 |
22.11 |
0.23% |
| 2019/07/05 |
22.75 |
0.04% |
2019/06/20 |
22.06 |
0.64% |
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% |
-0.52% |
5.70% |
-3.06% |
6.44% |
-15.82% |
9.24% |
| 台灣店頭指數 |
-0.70% |
-0.48% |
4.16% |
-1.89% |
10.56% |
-7.04% |
13.31% |
|
-0.63% |
-0.19% |
5.35% |
-2.56% |
15.43% |
-15.99% |
19.67% |
|
-0.85% |
-0.61% |
7.40% |
-3.56% |
5.72% |
-23.30% |
8.11% |
|
-0.59% |
0.84% |
8.49% |
-1.06% |
15.01% |
-10.60% |
17.41% |
| 基金平均績效 |
-0.78% |
-0.12% |
6.73% |
-2.56% |
10.65% |
-16.43% |
13.61% |
* 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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