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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 |
15.40 |
-0.18 |
-1.16% |
-13.48% |
2025/06/20 |
|
|
| 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 |
| 2025/06/20 |
15.40 |
-1.16% |
2025/06/06 |
15.14 |
0.07% |
| 2025/06/19 |
15.58 |
-1.08% |
2025/06/05 |
15.13 |
0.53% |
| 2025/06/18 |
15.75 |
0.13% |
2025/06/04 |
15.05 |
2.03% |
| 2025/06/17 |
15.73 |
0.70% |
2025/06/03 |
14.75 |
0.61% |
| 2025/06/16 |
15.62 |
-0.19% |
2025/06/02 |
14.66 |
-2.07% |
| 2025/06/13 |
15.65 |
-1.39% |
2025/05/29 |
14.97 |
1.15% |
| 2025/06/12 |
15.87 |
0.13% |
2025/05/28 |
14.80 |
-0.47% |
| 2025/06/11 |
15.85 |
1.73% |
2025/05/27 |
14.87 |
-0.67% |
| 2025/06/10 |
15.58 |
2.57% |
2025/05/26 |
14.97 |
-0.66% |
| 2025/06/09 |
15.19 |
0.33% |
2025/05/23 |
15.07 |
-0.40% |
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 |
-1.16% |
-1.60% |
2.60% |
-9.25% |
-12.10% |
-16.21% |
-13.48% |
| 台灣櫃買指數 |
-0.88% |
-2.00% |
-0.52% |
-10.96% |
-10.24% |
-16.64% |
-11.45% |
| 群益店頭市場基金/台幣 |
-0.82% |
-2.09% |
-0.03% |
-9.18% |
-14.44% |
-25.13% |
-16.16% |
| 新光店頭基金/台幣 |
-1.25% |
-2.06% |
3.36% |
-7.08% |
-15.28% |
-20.00% |
-16.26% |
| 元大店頭基金/台幣 |
-0.96% |
-2.00% |
6.22% |
-2.00% |
-12.71% |
-12.79% |
-11.67% |
| 基金平均績效 |
-1.05% |
-1.94% |
3.04% |
-6.88% |
-13.63% |
-18.53% |
-14.39% |
* 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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