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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 |
10.39 |
-0.38 |
-3.53% |
2018/06/22 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
106.24% |
-3.37% |
-25.39% |
3.06% |
10.02% |
8.39% |
4.46% |
-4.77% |
21.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/22 |
10.39 |
-3.53% |
2018/06/07 |
11.28 |
-0.18% |
| 2018/06/21 |
10.77 |
1.99% |
2018/06/06 |
11.30 |
3.01% |
| 2018/06/20 |
10.56 |
-2.58% |
2018/06/05 |
10.97 |
-2.49% |
| 2018/06/19 |
10.84 |
-3.30% |
2018/06/04 |
11.25 |
1.08% |
| 2018/06/15 |
11.21 |
0.36% |
2018/06/01 |
11.13 |
0.27% |
| 2018/06/14 |
11.17 |
-0.18% |
2018/05/31 |
11.10 |
-0.98% |
| 2018/06/13 |
11.19 |
-1.93% |
2018/05/30 |
11.21 |
0.09% |
| 2018/06/12 |
11.41 |
0.00% |
2018/05/29 |
11.20 |
-0.36% |
| 2018/06/11 |
11.41 |
2.24% |
2018/05/28 |
11.24 |
2.65% |
| 2018/06/08 |
11.16 |
-1.06% |
2018/05/25 |
10.95 |
1.58% |
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 |
|
-3.53% |
-7.31% |
-3.71% |
8.68% |
13.43% |
22.38% |
12.57% |
| 台灣店頭指數 |
-0.96% |
-2.21% |
0.94% |
0.38% |
4.33% |
12.75% |
3.74% |
|
-2.35% |
-5.88% |
-0.52% |
11.61% |
16.07% |
45.08% |
16.72% |
|
1.19% |
-3.28% |
-1.56% |
4.66% |
9.08% |
20.55% |
8.55% |
|
-2.58% |
-5.12% |
-1.15% |
3.39% |
13.99% |
22.25% |
13.45% |
| 基金平均績效 |
-1.82% |
-5.40% |
-1.74% |
7.08% |
13.14% |
27.56% |
12.82% |
* 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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