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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 |
20.98 |
0.85 |
4.22% |
17.87% |
2025/10/15 |
|
|
| 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 |
| 2025/10/15 |
20.98 |
4.22% |
2025/09/26 |
19.72 |
-3.19% |
| 2025/10/14 |
20.13 |
-2.66% |
2025/09/25 |
20.37 |
-1.36% |
| 2025/10/13 |
20.68 |
-1.38% |
2025/09/24 |
20.65 |
-0.58% |
| 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% |
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 |
4.22% |
0.29% |
6.77% |
28.55% |
41.66% |
9.56% |
17.87% |
| 台灣櫃買指數 |
-2.21% |
-3.50% |
-0.97% |
10.84% |
22.52% |
-5.43% |
-0.10% |
| 群益店頭市場基金/台幣 |
3.59% |
-0.99% |
3.98% |
20.49% |
22.86% |
-1.37% |
1.65% |
| 新光店頭基金/台幣 |
3.33% |
0.08% |
5.15% |
22.88% |
39.97% |
5.42% |
10.38% |
| 元大店頭基金/台幣 |
4.63% |
1.19% |
7.17% |
26.30% |
57.52% |
9.99% |
21.20% |
| 基金平均績效 |
3.94% |
0.14% |
5.77% |
24.55% |
40.50% |
5.90% |
12.77% |
* 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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