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第一金店頭市場基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
37.70 |
-1.55 |
-3.95% |
56.95% |
2026/07/14 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -4.77% |
21.77% |
-18.53% |
18.62% |
20.29% |
31.22% |
-11.22% |
22.80% |
15.96% |
34.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/14 |
37.70 |
-3.95% |
2026/06/29 |
38.85 |
-0.66% |
| 2026/07/13 |
39.25 |
-1.23% |
2026/06/26 |
39.11 |
-6.55% |
| 2026/07/09 |
39.74 |
0.89% |
2026/06/25 |
41.85 |
-1.90% |
| 2026/07/08 |
39.39 |
0.74% |
2026/06/24 |
42.66 |
0.31% |
| 2026/07/07 |
39.10 |
-5.53% |
2026/06/23 |
42.53 |
-3.49% |
| 2026/07/06 |
41.39 |
-2.82% |
2026/06/22 |
44.07 |
1.22% |
| 2026/07/03 |
42.59 |
1.74% |
2026/06/18 |
43.54 |
3.00% |
| 2026/07/02 |
41.86 |
1.87% |
2026/06/17 |
42.27 |
0.31% |
| 2026/07/01 |
41.09 |
1.31% |
2026/06/16 |
42.14 |
0.81% |
| 2026/06/30 |
40.56 |
4.40% |
2026/06/15 |
41.80 |
1.41% |
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 |
| 第一金店頭市場基金/台幣 |
-3.95% |
-3.58% |
-8.54% |
4.87% |
51.77% |
135.48% |
56.95% |
| 台灣櫃買指數 |
-2.97% |
-2.88% |
-2.93% |
14.44% |
40.20% |
76.68% |
47.48% |
| 群益店頭市場基金/台幣 |
-3.28% |
-0.01% |
0.04% |
19.47% |
57.21% |
122.39% |
60.10% |
| 新光店頭基金/台幣 |
-4.08% |
-4.38% |
-2.55% |
8.97% |
31.99% |
9.06% |
8.71% |
| 元大店頭基金/台幣 |
-1.87% |
0.78% |
-0.06% |
17.41% |
60.44% |
140.13% |
71.12% |
| 基金平均績效 |
-3.29% |
-1.80% |
-2.78% |
12.68% |
50.35% |
101.77% |
49.22% |
* 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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