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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 |
30.97 |
-0.49 |
-1.56% |
28.93% |
2026/04/02 |
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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 |
| 2026/04/02 |
30.97 |
-1.56% |
2026/03/19 |
31.83 |
0.60% |
| 2026/04/01 |
31.46 |
5.89% |
2026/03/18 |
31.64 |
2.73% |
| 2026/03/31 |
29.71 |
-5.77% |
2026/03/17 |
30.80 |
0.46% |
| 2026/03/30 |
31.53 |
-1.96% |
2026/03/16 |
30.66 |
1.22% |
| 2026/03/27 |
32.16 |
0.47% |
2026/03/13 |
30.29 |
0.77% |
| 2026/03/26 |
32.01 |
-0.40% |
2026/03/12 |
30.06 |
0.60% |
| 2026/03/25 |
32.14 |
5.27% |
2026/03/11 |
29.88 |
6.41% |
| 2026/03/24 |
30.53 |
-1.07% |
2026/03/10 |
28.08 |
4.12% |
| 2026/03/23 |
30.86 |
-3.95% |
2026/03/09 |
26.97 |
-8.05% |
| 2026/03/20 |
32.13 |
0.94% |
2026/03/06 |
29.33 |
0.45% |
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 |
-1.56% |
-3.25% |
2.18% |
27.66% |
50.41% |
92.96% |
28.93% |
| 台灣櫃買指數 |
0.00% |
-2.18% |
2.94% |
14.34% |
20.57% |
33.92% |
15.08% |
| 群益店頭市場基金/台幣 |
-1.29% |
-0.89% |
-1.31% |
14.53% |
31.93% |
52.45% |
14.73% |
| 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 |
-1.83% |
-2.38% |
0.63% |
24.57% |
42.04% |
102.41% |
26.49% |
| 基金平均績效 |
-2.19% |
-2.72% |
-0.26% |
18.93% |
39.09% |
64.22% |
19.71% |
* 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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