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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 |
65.08 |
0.55 |
0.85% |
-9.55% |
2025/07/18 |
|
|
| 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 |
| 2025/07/18 |
65.08 |
0.85% |
2025/07/04 |
63.11 |
-0.28% |
| 2025/07/17 |
64.53 |
0.40% |
2025/07/03 |
63.29 |
1.12% |
| 2025/07/16 |
64.27 |
-0.56% |
2025/07/02 |
62.59 |
0.38% |
| 2025/07/15 |
64.63 |
1.14% |
2025/07/01 |
62.35 |
0.76% |
| 2025/07/14 |
63.90 |
-0.61% |
2025/06/30 |
61.88 |
-0.34% |
| 2025/07/11 |
64.29 |
-0.22% |
2025/06/27 |
62.09 |
-0.34% |
| 2025/07/10 |
64.43 |
0.72% |
2025/06/26 |
62.30 |
-0.37% |
| 2025/07/09 |
63.97 |
1.91% |
2025/06/25 |
62.53 |
1.02% |
| 2025/07/08 |
62.77 |
0.84% |
2025/06/24 |
61.90 |
2.50% |
| 2025/07/07 |
62.25 |
-1.36% |
2025/06/23 |
60.39 |
0.23% |
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 |
0.85% |
1.23% |
5.60% |
16.92% |
-5.75% |
-12.70% |
-9.55% |
| 台灣櫃買指數 |
-0.16% |
1.20% |
1.51% |
10.92% |
-5.14% |
-15.04% |
-8.03% |
| 群益店頭市場基金/台幣 |
0.36% |
1.46% |
1.29% |
5.29% |
-10.76% |
-21.11% |
-13.72% |
| 第一金店頭市場基金/台幣 |
1.08% |
3.88% |
7.17% |
16.09% |
-1.69% |
-12.40% |
-5.17% |
| 元大店頭基金/台幣 |
0.44% |
2.74% |
8.40% |
30.61% |
-1.10% |
-5.49% |
-2.04% |
| 基金平均績效 |
0.68% |
2.33% |
5.62% |
17.23% |
-4.83% |
-12.92% |
-7.62% |
* 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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