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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 |
35.19 |
-2.60 |
-6.88% |
46.50% |
2026/07/17 |
|
|
| 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 |
| 2026/07/17 |
35.19 |
-6.88% |
2026/07/02 |
41.86 |
1.87% |
| 2026/07/16 |
37.79 |
-2.17% |
2026/07/01 |
41.09 |
1.31% |
| 2026/07/15 |
38.63 |
2.47% |
2026/06/30 |
40.56 |
4.40% |
| 2026/07/14 |
37.70 |
-3.95% |
2026/06/29 |
38.85 |
-0.66% |
| 2026/07/13 |
39.25 |
-1.23% |
2026/06/26 |
39.11 |
-6.55% |
| 2026/07/09 |
39.74 |
0.89% |
2026/06/25 |
41.85 |
-1.90% |
| 2026/07/08 |
39.39 |
0.74% |
2026/06/24 |
42.66 |
0.31% |
| 2026/07/07 |
39.10 |
-5.53% |
2026/06/23 |
42.53 |
-3.49% |
| 2026/07/06 |
41.39 |
-2.82% |
2026/06/22 |
44.07 |
1.22% |
| 2026/07/03 |
42.59 |
1.74% |
2026/06/18 |
43.54 |
3.00% |
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 |
-6.88% |
-11.45% |
-16.75% |
-8.48% |
40.31% |
110.72% |
46.50% |
| 台灣櫃買指數 |
-7.02% |
-10.95% |
-12.67% |
1.64% |
29.26% |
60.59% |
37.00% |
| 群益店頭市場基金/台幣 |
-9.21% |
-13.45% |
-15.27% |
-2.53% |
40.00% |
94.16% |
43.54% |
| 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 |
-8.23% |
-9.33% |
-11.50% |
0.92% |
48.33% |
114.20% |
57.62% |
| 基金平均績效 |
-7.10% |
-9.65% |
-11.52% |
-0.28% |
40.16% |
82.03% |
39.09% |
* 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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