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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 |
9.76 |
0.06 |
0.62% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -3.37% |
-25.39% |
3.06% |
10.02% |
8.39% |
4.46% |
-4.77% |
21.77% |
-18.53% |
18.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
9.76 |
0.62% |
2020/06/23 |
9.14 |
0.00% |
| 2020/07/08 |
9.70 |
1.57% |
2020/06/22 |
9.14 |
0.66% |
| 2020/07/07 |
9.55 |
-0.83% |
2020/06/19 |
9.08 |
0.33% |
| 2020/07/06 |
9.63 |
2.34% |
2020/06/18 |
9.05 |
1.57% |
| 2020/07/03 |
9.41 |
0.43% |
2020/06/17 |
8.91 |
0.00% |
| 2020/07/02 |
9.37 |
1.52% |
2020/06/16 |
8.91 |
1.83% |
| 2020/07/01 |
9.23 |
1.10% |
2020/06/15 |
8.75 |
-0.79% |
| 2020/06/30 |
9.13 |
0.55% |
2020/06/12 |
8.82 |
-0.34% |
| 2020/06/29 |
9.08 |
-1.41% |
2020/06/11 |
8.85 |
-1.12% |
| 2020/06/24 |
9.21 |
0.77% |
2020/06/10 |
8.95 |
0.56% |
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 |
|
0.62% |
4.16% |
9.66% |
25.45% |
11.93% |
21.24% |
9.42% |
| 台灣店頭指數 |
1.14% |
6.53% |
13.83% |
40.40% |
20.04% |
26.06% |
17.80% |
|
0.02% |
4.85% |
17.13% |
35.14% |
16.40% |
34.09% |
15.58% |
|
-0.20% |
5.43% |
18.14% |
40.92% |
20.81% |
34.39% |
19.16% |
|
0.00% |
3.53% |
12.38% |
34.91% |
18.06% |
40.20% |
15.91% |
| 基金平均績效 |
0.11% |
4.49% |
14.33% |
34.11% |
16.80% |
32.48% |
15.02% |
* 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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