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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 |
72.16 |
0.22 |
0.31% |
25.13% |
2024/12/11 |
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|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 5.69% |
1.98% |
2.57% |
18.13% |
-16.51% |
22.45% |
39.05% |
70.40% |
-27.98% |
32.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/11 |
72.16 |
0.31% |
2024/11/27 |
69.9000 |
-2.11% |
| 2024/12/10 |
71.94 |
-1.34% |
2024/11/26 |
71.4100 |
-1.56% |
| 2024/12/09 |
72.92 |
-0.68% |
2024/11/25 |
72.5400 |
0.95% |
| 2024/12/06 |
73.42 |
-0.92% |
2024/11/22 |
71.8600 |
0.20% |
| 2024/12/05 |
74.1000 |
1.24% |
2024/11/21 |
71.7200 |
0.77% |
| 2024/12/04 |
73.1900 |
2.01% |
2024/11/20 |
71.1700 |
0.27% |
| 2024/12/03 |
71.7500 |
0.52% |
2024/11/19 |
70.9800 |
2.31% |
| 2024/12/02 |
71.3800 |
0.55% |
2024/11/18 |
69.3800 |
-2.71% |
| 2024/11/29 |
70.9900 |
2.82% |
2024/11/15 |
71.3100 |
-0.77% |
| 2024/11/28 |
69.0400 |
-1.23% |
2024/11/14 |
71.8600 |
-0.99% |
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 |
0.31% |
-1.41% |
-2.95% |
4.78% |
2.44% |
26.31% |
25.13% |
| 台灣櫃買指數 |
-0.17% |
-2.42% |
-2.93% |
0.57% |
-1.37% |
10.79% |
10.16% |
| 群益店頭市場基金/台幣 |
1.36% |
-0.01% |
1.59% |
1.63% |
-6.57% |
7.70% |
7.93% |
| 第一金店頭市場基金/台幣 |
-0.28% |
-3.78% |
-4.55% |
-3.98% |
2.00% |
16.16% |
16.16% |
| 元大店頭基金/台幣 |
0.28% |
0.00% |
-2.87% |
2.22% |
8.57% |
23.35% |
22.86% |
| 基金平均績效 |
0.42% |
-1.30% |
-2.20% |
1.16% |
1.61% |
18.38% |
18.02% |
* 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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