|
|
|
第一金店頭市場基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
20.97 |
0.05 |
0.24% |
17.81% |
2025/10/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 4.46% |
-4.77% |
21.77% |
-18.53% |
18.62% |
20.29% |
31.22% |
-11.22% |
22.80% |
15.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/09 |
20.97 |
0.24% |
2025/09/23 |
20.77 |
0.24% |
| 2025/10/08 |
20.92 |
0.24% |
2025/09/22 |
20.72 |
2.88% |
| 2025/10/07 |
20.87 |
0.53% |
2025/09/19 |
20.14 |
0.70% |
| 2025/10/03 |
20.76 |
0.83% |
2025/09/18 |
20.00 |
2.25% |
| 2025/10/02 |
20.59 |
1.18% |
2025/09/17 |
19.56 |
-1.21% |
| 2025/10/01 |
20.35 |
0.35% |
2025/09/16 |
19.80 |
0.76% |
| 2025/09/30 |
20.28 |
2.84% |
2025/09/15 |
19.65 |
-1.70% |
| 2025/09/26 |
19.72 |
-3.19% |
2025/09/12 |
19.99 |
-0.70% |
| 2025/09/25 |
20.37 |
-1.36% |
2025/09/11 |
20.13 |
-1.32% |
| 2025/09/24 |
20.65 |
-0.58% |
2025/09/10 |
20.40 |
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 |
| 第一金店頭市場基金/台幣 |
0.24% |
1.85% |
3.71% |
31.06% |
56.73% |
11.19% |
17.81% |
| 台灣櫃買指數 |
-0.08% |
0.84% |
2.14% |
14.89% |
43.22% |
-1.04% |
3.64% |
| 群益店頭市場基金/台幣 |
-0.08% |
1.44% |
1.95% |
21.31% |
38.75% |
-0.47% |
2.58% |
| 新光店頭基金/台幣 |
0.88% |
1.18% |
4.46% |
25.15% |
62.00% |
8.29% |
11.27% |
| 元大店頭基金/台幣 |
0.08% |
1.57% |
3.82% |
27.11% |
84.86% |
10.74% |
19.88% |
| 基金平均績效 |
0.28% |
1.51% |
3.49% |
26.16% |
60.58% |
7.44% |
12.88% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
