|
|
|
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 |
9.77 |
0.14 |
1.45% |
2018/04/25 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
106.24% |
-3.37% |
-25.39% |
3.06% |
10.02% |
8.39% |
4.46% |
-4.77% |
21.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/25 |
9.77 |
1.45% |
2018/04/11 |
10.12 |
0.80% |
| 2018/04/24 |
9.63 |
-4.56% |
2018/04/10 |
10.04 |
0.30% |
| 2018/04/23 |
10.09 |
-1.75% |
2018/04/09 |
10.01 |
2.04% |
| 2018/04/20 |
10.27 |
-1.63% |
2018/04/03 |
9.81 |
1.03% |
| 2018/04/19 |
10.44 |
1.06% |
2018/04/02 |
9.71 |
0.00% |
| 2018/04/18 |
10.33 |
1.27% |
2018/03/31 |
9.71 |
-0.31% |
| 2018/04/17 |
10.20 |
-1.73% |
2018/03/30 |
9.74 |
0.41% |
| 2018/04/16 |
10.38 |
1.07% |
2018/03/29 |
9.70 |
1.15% |
| 2018/04/13 |
10.27 |
1.28% |
2018/03/28 |
9.59 |
-0.52% |
| 2018/04/12 |
10.14 |
0.20% |
2018/03/27 |
9.64 |
0.73% |
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 |
|
1.45% |
-5.42% |
3.83% |
2.30% |
7.72% |
19.29% |
5.85% |
| 台灣店頭指數 |
-2.95% |
-3.04% |
-1.55% |
-3.85% |
1.55% |
14.00% |
-0.15% |
|
-3.56% |
-3.62% |
-0.55% |
-6.37% |
1.83% |
34.66% |
0.84% |
|
-3.43% |
-3.87% |
-0.40% |
-3.84% |
0.20% |
16.01% |
0.20% |
|
-4.40% |
-6.81% |
-0.67% |
-3.99% |
4.58% |
21.42% |
6.84% |
| 基金平均績效 |
-3.99% |
-4.97% |
0.18% |
-3.68% |
3.02% |
22.86% |
3.05% |
* 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。
|
