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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 |
14.97 |
0.17 |
1.15% |
-15.90% |
2025/05/29 |
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|
| 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 |
| 2025/05/29 |
14.97 |
1.15% |
2025/05/15 |
15.22 |
-0.65% |
| 2025/05/28 |
14.80 |
-0.47% |
2025/05/14 |
15.32 |
2.20% |
| 2025/05/27 |
14.87 |
-0.67% |
2025/05/13 |
14.99 |
0.33% |
| 2025/05/26 |
14.97 |
-0.66% |
2025/05/12 |
14.94 |
0.34% |
| 2025/05/23 |
15.07 |
-0.40% |
2025/05/09 |
14.89 |
0.47% |
| 2025/05/22 |
15.13 |
-0.59% |
2025/05/08 |
14.82 |
1.09% |
| 2025/05/21 |
15.22 |
1.40% |
2025/05/07 |
14.66 |
-0.48% |
| 2025/05/20 |
15.01 |
0.67% |
2025/05/06 |
14.73 |
0.68% |
| 2025/05/19 |
14.91 |
-2.04% |
2025/05/05 |
14.63 |
-2.66% |
| 2025/05/16 |
15.22 |
0.00% |
2025/05/02 |
15.03 |
1.49% |
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 |
1.15% |
-1.06% |
-0.33% |
-13.92% |
-15.90% |
-16.79% |
-15.90% |
| 台灣櫃買指數 |
0.00% |
-0.66% |
3.31% |
-12.56% |
-11.47% |
-11.88% |
-11.17% |
| 群益店頭市場基金/台幣 |
0.64% |
-0.83% |
-1.39% |
-12.99% |
-12.75% |
-22.19% |
-17.42% |
| 新光店頭基金/台幣 |
1.49% |
0.39% |
3.49% |
-11.35% |
-16.79% |
-19.00% |
-17.90% |
| 元大店頭基金/台幣 |
1.41% |
1.70% |
5.89% |
-10.82% |
-14.10% |
-10.02% |
-14.75% |
| 基金平均績效 |
1.17% |
0.05% |
1.92% |
-12.27% |
-14.88% |
-17.00% |
-16.49% |
* 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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