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第一金店頭市場基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
8.66 |
0.12 |
1.41% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 106.24% |
-3.37% |
-25.39% |
3.06% |
10.02% |
8.39% |
4.46% |
-4.77% |
21.77% |
-18.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/05 |
8.66 |
1.41% |
2019/11/19 |
8.53 |
-0.23% |
| 2019/12/04 |
8.54 |
0.12% |
2019/11/18 |
8.55 |
0.59% |
| 2019/11/29 |
8.53 |
-1.16% |
2019/11/15 |
8.50 |
0.95% |
| 2019/11/28 |
8.63 |
0.00% |
2019/11/14 |
8.42 |
-0.59% |
| 2019/11/27 |
8.63 |
0.35% |
2019/11/13 |
8.47 |
0.12% |
| 2019/11/26 |
8.60 |
1.06% |
2019/11/12 |
8.46 |
0.71% |
| 2019/11/25 |
8.51 |
0.24% |
2019/11/11 |
8.40 |
-1.52% |
| 2019/11/22 |
8.49 |
0.24% |
2019/11/08 |
8.53 |
-0.23% |
| 2019/11/21 |
8.47 |
0.59% |
2019/11/07 |
8.55 |
-1.50% |
| 2019/11/20 |
8.42 |
-1.29% |
2019/11/06 |
8.68 |
-0.80% |
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 |
|
1.41% |
0.35% |
-1.03% |
4.21% |
17.98% |
11.45% |
15.16% |
| 台灣店頭指數 |
0.21% |
1.38% |
0.23% |
3.90% |
11.48% |
18.26% |
18.52% |
|
0.94% |
-1.89% |
-2.81% |
2.00% |
18.09% |
24.07% |
31.25% |
|
1.41% |
-0.37% |
-0.41% |
3.56% |
14.91% |
11.00% |
16.95% |
|
1.28% |
0.32% |
-0.73% |
5.67% |
24.64% |
27.99% |
32.45% |
| 基金平均績效 |
1.26% |
-0.40% |
-1.25% |
3.86% |
18.91% |
18.63% |
23.95% |
* 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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