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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 |
26.59 |
-0.35 |
-1.30% |
10.70% |
2026/01/30 |
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|
| 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 |
| 2026/01/30 |
26.59 |
-1.30% |
2026/01/16 |
25.08 |
1.05% |
| 2026/01/29 |
26.94 |
-1.07% |
2026/01/15 |
24.82 |
-0.08% |
| 2026/01/28 |
27.23 |
1.76% |
2026/01/14 |
24.84 |
2.10% |
| 2026/01/27 |
26.76 |
1.21% |
2026/01/13 |
24.33 |
-0.65% |
| 2026/01/26 |
26.44 |
1.54% |
2026/01/12 |
24.49 |
1.83% |
| 2026/01/23 |
26.04 |
1.24% |
2026/01/09 |
24.05 |
-0.54% |
| 2026/01/22 |
25.72 |
2.47% |
2026/01/08 |
24.18 |
-1.27% |
| 2026/01/21 |
25.10 |
-1.49% |
2026/01/07 |
24.49 |
-0.16% |
| 2026/01/20 |
25.48 |
1.47% |
2026/01/06 |
24.53 |
0.57% |
| 2026/01/19 |
25.11 |
0.12% |
2026/01/05 |
24.39 |
0.54% |
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 |
-1.30% |
2.11% |
11.82% |
23.50% |
61.25% |
48.63% |
10.70% |
| 台灣櫃買指數 |
-1.54% |
0.51% |
9.56% |
14.79% |
29.95% |
18.91% |
8.88% |
| 群益店頭市場基金/台幣 |
-0.74% |
2.36% |
8.82% |
19.70% |
48.99% |
24.90% |
7.90% |
| 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 |
-1.17% |
2.86% |
15.74% |
24.55% |
60.86% |
47.95% |
14.75% |
| 基金平均績效 |
-1.82% |
0.74% |
8.46% |
19.18% |
50.77% |
32.64% |
10.52% |
* 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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