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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 |
73.30 |
-0.85 |
-1.15% |
1.88% |
2025/09/02 |
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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 |
| 2025/09/02 |
73.30 |
-1.15% |
2025/08/19 |
72.39 |
-1.27% |
| 2025/09/01 |
74.15 |
-1.76% |
2025/08/18 |
73.32 |
2.30% |
| 2025/08/29 |
75.48 |
1.53% |
2025/08/15 |
71.67 |
1.17% |
| 2025/08/28 |
74.34 |
-0.03% |
2025/08/14 |
70.84 |
1.17% |
| 2025/08/27 |
74.36 |
1.97% |
2025/08/13 |
70.02 |
1.08% |
| 2025/08/26 |
72.92 |
0.66% |
2025/08/12 |
69.27 |
0.04% |
| 2025/08/25 |
72.44 |
1.84% |
2025/08/11 |
69.24 |
0.25% |
| 2025/08/22 |
71.13 |
-0.91% |
2025/08/08 |
69.07 |
1.57% |
| 2025/08/21 |
71.78 |
2.84% |
2025/08/07 |
68.00 |
2.56% |
| 2025/08/20 |
69.80 |
-3.58% |
2025/08/06 |
66.30 |
-0.21% |
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 |
-1.15% |
0.52% |
10.86% |
26.25% |
10.01% |
-0.99% |
1.88% |
| 台灣櫃買指數 |
-1.03% |
1.98% |
7.84% |
11.04% |
-2.90% |
-8.09% |
-1.36% |
| 群益店頭市場基金/台幣 |
-0.88% |
-0.11% |
12.41% |
18.11% |
1.67% |
-8.64% |
-3.50% |
| 第一金店頭市場基金/台幣 |
-0.62% |
1.79% |
14.00% |
31.65% |
10.98% |
-0.41% |
8.43% |
| 元大店頭基金/台幣 |
-1.06% |
3.66% |
15.50% |
32.71% |
15.38% |
4.40% |
10.29% |
| 基金平均績效 |
-0.93% |
1.47% |
13.19% |
27.18% |
9.51% |
-1.41% |
4.27% |
* 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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