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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 |
75.40 |
-0.71 |
-0.93% |
4.79% |
2025/09/17 |
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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 |
| 2025/09/17 |
75.40 |
-0.93% |
2025/09/03 |
73.82 |
0.71% |
| 2025/09/16 |
76.11 |
0.77% |
2025/09/02 |
73.30 |
-1.15% |
| 2025/09/15 |
75.53 |
-1.53% |
2025/09/01 |
74.15 |
-1.76% |
| 2025/09/12 |
76.70 |
-0.10% |
2025/08/29 |
75.48 |
1.53% |
| 2025/09/11 |
76.78 |
-0.47% |
2025/08/28 |
74.34 |
-0.03% |
| 2025/09/10 |
77.14 |
0.65% |
2025/08/27 |
74.36 |
1.97% |
| 2025/09/09 |
76.64 |
0.67% |
2025/08/26 |
72.92 |
0.66% |
| 2025/09/08 |
76.13 |
0.21% |
2025/08/25 |
72.44 |
1.84% |
| 2025/09/05 |
75.97 |
2.98% |
2025/08/22 |
71.13 |
-0.91% |
| 2025/09/04 |
73.77 |
-0.07% |
2025/08/21 |
71.78 |
2.84% |
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 |
-0.93% |
-2.26% |
5.20% |
22.42% |
17.63% |
2.96% |
4.79% |
| 台灣櫃買指數 |
1.37% |
-0.10% |
5.39% |
12.17% |
3.75% |
-2.17% |
1.36% |
| 群益店頭市場基金/台幣 |
-1.16% |
-4.12% |
4.59% |
14.05% |
6.71% |
-3.15% |
-2.47% |
| 第一金店頭市場基金/台幣 |
-1.21% |
-4.12% |
6.77% |
24.35% |
16.43% |
2.03% |
9.89% |
| 元大店頭基金/台幣 |
-1.28% |
-2.33% |
9.00% |
24.48% |
27.00% |
7.09% |
13.14% |
| 基金平均績效 |
-1.15% |
-3.21% |
6.39% |
21.33% |
16.94% |
2.23% |
6.34% |
* 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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