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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 |
78.22 |
-3.33 |
-4.08% |
8.71% |
2025/11/21 |
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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 |
| 2025/11/21 |
78.22 |
-4.08% |
2025/11/07 |
83.22 |
-1.51% |
| 2025/11/20 |
81.55 |
3.11% |
2025/11/06 |
84.50 |
0.99% |
| 2025/11/19 |
79.09 |
-1.41% |
2025/11/05 |
83.67 |
-0.36% |
| 2025/11/18 |
80.22 |
-3.03% |
2025/11/04 |
83.97 |
-1.65% |
| 2025/11/17 |
82.73 |
1.14% |
2025/11/03 |
85.38 |
1.37% |
| 2025/11/14 |
81.80 |
-2.22% |
2025/10/31 |
84.23 |
1.46% |
| 2025/11/13 |
83.66 |
1.39% |
2025/10/30 |
83.02 |
0.05% |
| 2025/11/12 |
82.51 |
0.26% |
2025/10/29 |
82.98 |
1.15% |
| 2025/11/11 |
82.30 |
-1.45% |
2025/10/28 |
82.04 |
1.43% |
| 2025/11/10 |
83.51 |
0.35% |
2025/10/27 |
80.88 |
1.95% |
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 |
-4.08% |
-4.38% |
-2.55% |
8.97% |
31.99% |
9.06% |
8.71% |
| 台灣櫃買指數 |
0.66% |
1.02% |
1.36% |
1.00% |
15.42% |
0.33% |
2.55% |
| 群益店頭市場基金/台幣 |
1.51% |
3.06% |
5.70% |
8.91% |
31.74% |
10.23% |
9.59% |
| 第一金店頭市場基金/台幣 |
1.11% |
2.63% |
3.45% |
8.16% |
44.45% |
19.51% |
22.87% |
| 元大店頭基金/台幣 |
1.34% |
4.34% |
5.21% |
8.71% |
44.91% |
20.77% |
25.52% |
| 基金平均績效 |
-0.03% |
1.41% |
2.95% |
8.69% |
38.27% |
14.89% |
16.67% |
* 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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