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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 |
57.08 |
0.59 |
1.04% |
-20.67% |
2025/04/29 |
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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 |
| 2025/04/29 |
57.08 |
1.04% |
2025/04/15 |
56.74 |
3.03% |
| 2025/04/28 |
56.49 |
0.46% |
2025/04/14 |
55.07 |
1.31% |
| 2025/04/25 |
56.23 |
1.06% |
2025/04/11 |
54.36 |
2.66% |
| 2025/04/24 |
55.64 |
0.82% |
2025/04/10 |
52.95 |
7.14% |
| 2025/04/23 |
55.19 |
2.66% |
2025/04/09 |
49.42 |
-6.22% |
| 2025/04/22 |
53.76 |
-1.61% |
2025/04/08 |
52.70 |
-5.94% |
| 2025/04/21 |
54.64 |
-1.83% |
2025/04/07 |
56.03 |
-7.82% |
| 2025/04/18 |
55.66 |
0.63% |
2025/04/02 |
60.78 |
0.58% |
| 2025/04/17 |
55.31 |
-0.66% |
2025/04/01 |
60.43 |
2.01% |
| 2025/04/16 |
55.68 |
-1.87% |
2025/03/31 |
59.24 |
-4.36% |
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 |
1.04% |
6.18% |
-7.85% |
-20.20% |
-22.55% |
-18.39% |
-20.67% |
| 台灣櫃買指數 |
1.41% |
9.24% |
-8.42% |
-12.03% |
-15.83% |
-10.54% |
-13.03% |
| 群益店頭市場基金/台幣 |
0.61% |
6.47% |
-6.16% |
-16.63% |
-13.38% |
-18.91% |
-16.25% |
| 第一金店頭市場基金/台幣 |
1.21% |
7.06% |
-8.08% |
-16.04% |
-17.88% |
-13.38% |
-15.62% |
| 元大店頭基金/台幣 |
1.37% |
12.61% |
-6.45% |
-21.69% |
-21.83% |
-12.89% |
-19.50% |
| 基金平均績效 |
1.06% |
8.08% |
-7.13% |
-18.64% |
-18.91% |
-15.89% |
-18.01% |
* 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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