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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 |
79.33 |
-0.32 |
-0.40% |
10.26% |
2025/10/23 |
|
|
| 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 |
| 2025/10/23 |
79.33 |
-0.40% |
2025/10/08 |
79.36 |
0.49% |
| 2025/10/22 |
79.65 |
-0.77% |
2025/10/07 |
78.97 |
-0.62% |
| 2025/10/21 |
80.27 |
1.13% |
2025/10/03 |
79.46 |
0.42% |
| 2025/10/20 |
79.37 |
0.71% |
2025/10/02 |
79.13 |
2.09% |
| 2025/10/17 |
78.81 |
-2.12% |
2025/10/01 |
77.51 |
0.22% |
| 2025/10/16 |
80.52 |
1.39% |
2025/09/30 |
77.34 |
3.13% |
| 2025/10/15 |
79.42 |
3.33% |
2025/09/26 |
74.99 |
-2.70% |
| 2025/10/14 |
76.86 |
-1.99% |
2025/09/25 |
77.07 |
-1.04% |
| 2025/10/13 |
78.42 |
-2.05% |
2025/09/24 |
77.88 |
-0.64% |
| 2025/10/09 |
80.06 |
0.88% |
2025/09/23 |
78.38 |
-0.03% |
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 |
-0.40% |
-1.48% |
1.21% |
24.71% |
43.74% |
4.29% |
10.26% |
| 台灣櫃買指數 |
0.00% |
0.55% |
-0.81% |
12.79% |
23.49% |
-2.78% |
2.69% |
| 群益店頭市場基金/台幣 |
-0.50% |
-1.07% |
-1.06% |
19.88% |
24.70% |
-2.62% |
1.47% |
| 第一金店頭市場基金/台幣 |
-0.57% |
-2.40% |
0.05% |
26.48% |
43.81% |
8.34% |
16.74% |
| 元大店頭基金/台幣 |
-0.68% |
-4.01% |
-0.24% |
24.28% |
55.99% |
7.85% |
18.03% |
| 基金平均績效 |
-0.54% |
-2.24% |
-0.01% |
23.84% |
42.06% |
4.46% |
11.62% |
* 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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