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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 |
今年以來 |
日期 |
| 台幣 |
39.11 |
-2.74 |
-6.55% |
62.82% |
2026/06/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -4.77% |
21.77% |
-18.53% |
18.62% |
20.29% |
31.22% |
-11.22% |
22.80% |
15.96% |
34.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/26 |
39.11 |
-6.55% |
2026/06/11 |
39.83 |
0.78% |
| 2026/06/25 |
41.85 |
-1.90% |
2026/06/10 |
39.52 |
-6.08% |
| 2026/06/24 |
42.66 |
0.31% |
2026/06/09 |
42.08 |
2.78% |
| 2026/06/23 |
42.53 |
-3.49% |
2026/06/08 |
40.94 |
-3.83% |
| 2026/06/22 |
44.07 |
1.22% |
2026/06/05 |
42.57 |
-2.59% |
| 2026/06/18 |
43.54 |
3.00% |
2026/06/04 |
43.70 |
-1.95% |
| 2026/06/17 |
42.27 |
0.31% |
2026/06/03 |
44.57 |
2.81% |
| 2026/06/16 |
42.14 |
0.81% |
2026/06/02 |
43.35 |
-2.52% |
| 2026/06/15 |
41.80 |
1.41% |
2026/06/01 |
44.47 |
0.41% |
| 2026/06/12 |
41.22 |
3.49% |
2026/05/29 |
44.29 |
2.76% |
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 |
-6.55% |
-10.17% |
-11.89% |
22.18% |
67.21% |
143.68% |
62.82% |
| 台灣櫃買指數 |
-0.51% |
-1.61% |
1.11% |
35.39% |
62.05% |
88.63% |
59.22% |
| 群益店頭市場基金/台幣 |
-6.48% |
-5.39% |
-8.99% |
41.51% |
66.91% |
122.48% |
63.82% |
| 新光店頭基金/台幣 |
-4.08% |
-4.38% |
-2.55% |
8.97% |
31.99% |
9.06% |
8.71% |
| 元大店頭基金/台幣 |
-5.54% |
-6.49% |
-6.30% |
31.82% |
73.15% |
144.47% |
70.79% |
| 基金平均績效 |
-5.66% |
-6.61% |
-7.43% |
26.12% |
59.82% |
104.92% |
51.53% |
* 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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