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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 |
70.60 |
-0.04 |
-0.06% |
-1.88% |
2025/01/21 |
|
|
| 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 |
| 2025/01/21 |
70.60 |
-0.06% |
2025/01/07 |
73.16 |
2.64% |
| 2025/01/20 |
70.64 |
2.30% |
2025/01/06 |
71.28 |
1.29% |
| 2025/01/17 |
69.05 |
-1.05% |
2025/01/03 |
70.37 |
0.80% |
| 2025/01/16 |
69.78 |
3.13% |
2025/01/02 |
69.81 |
-2.97% |
| 2025/01/15 |
67.66 |
-1.34% |
2024/12/31 |
71.95 |
0.90% |
| 2025/01/14 |
68.58 |
1.00% |
2024/12/30 |
71.31 |
-0.39% |
| 2025/01/13 |
67.90 |
-3.70% |
2024/12/27 |
71.59 |
-0.07% |
| 2025/01/10 |
70.51 |
-0.76% |
2024/12/26 |
71.64 |
0.31% |
| 2025/01/09 |
71.05 |
-2.51% |
2024/12/25 |
71.42 |
0.78% |
| 2025/01/08 |
72.88 |
-0.38% |
2024/12/24 |
70.87 |
-0.89% |
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 |
-0.06% |
2.95% |
-0.73% |
-6.72% |
-3.18% |
22.78% |
-1.88% |
| 台灣櫃買指數 |
1.41% |
3.80% |
-0.33% |
-6.38% |
-7.39% |
9.28% |
-1.68% |
| 群益店頭市場基金/台幣 |
0.44% |
2.31% |
0.48% |
-4.36% |
-8.83% |
7.94% |
-1.54% |
| 第一金店頭市場基金/台幣 |
0.63% |
1.80% |
0.11% |
-7.88% |
-8.84% |
15.47% |
-1.46% |
| 元大店頭基金/台幣 |
0.09% |
5.04% |
0.66% |
-7.10% |
-1.24% |
20.21% |
1.85% |
| 基金平均績效 |
0.28% |
3.03% |
0.13% |
-6.52% |
-5.52% |
16.60% |
-0.76% |
* 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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