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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 |
41.10 |
0.08 |
0.20% |
71.11% |
2026/05/18 |
|
|
| 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 |
| 2026/05/18 |
41.10 |
0.20% |
2026/05/04 |
41.40 |
5.24% |
| 2026/05/15 |
41.02 |
-4.94% |
2026/04/30 |
39.34 |
1.47% |
| 2026/05/14 |
43.15 |
0.94% |
2026/04/29 |
38.77 |
-0.18% |
| 2026/05/13 |
42.75 |
-1.45% |
2026/04/28 |
38.84 |
1.41% |
| 2026/05/12 |
43.38 |
2.00% |
2026/04/27 |
38.30 |
-2.05% |
| 2026/05/11 |
42.53 |
4.19% |
2026/04/24 |
39.10 |
0.51% |
| 2026/05/08 |
40.82 |
-2.32% |
2026/04/23 |
38.90 |
-3.64% |
| 2026/05/07 |
41.79 |
0.67% |
2026/04/22 |
40.37 |
0.72% |
| 2026/05/06 |
41.51 |
-0.38% |
2026/04/21 |
40.08 |
1.78% |
| 2026/05/05 |
41.67 |
0.65% |
2026/04/20 |
39.38 |
2.42% |
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 |
0.20% |
-3.36% |
6.89% |
48.11% |
103.16% |
170.04% |
71.11% |
| 台灣櫃買指數 |
-0.38% |
-2.93% |
10.02% |
37.59% |
63.81% |
77.39% |
48.29% |
| 群益店頭市場基金/台幣 |
-0.38% |
-5.02% |
9.09% |
47.17% |
85.86% |
119.42% |
60.65% |
| 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 |
-0.53% |
-4.27% |
6.97% |
40.52% |
95.40% |
160.64% |
67.07% |
| 基金平均績效 |
-1.20% |
-4.26% |
5.10% |
36.19% |
79.10% |
114.79% |
51.88% |
* 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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