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新光國家建設基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
27.41 |
-0.01 |
-0.04% |
2017/11/15 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
-27.63% |
16.65% |
12.93% |
11.88% |
5.58% |
5.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/11/15 |
27.41 |
-0.04% |
2017/11/01 |
27.64 |
0.62% |
| 2017/11/14 |
27.42 |
-0.25% |
2017/10/31 |
27.47 |
1.33% |
| 2017/11/13 |
27.49 |
-0.29% |
2017/10/30 |
27.11 |
0.44% |
| 2017/11/10 |
27.57 |
0.25% |
2017/10/27 |
26.99 |
-1.60% |
| 2017/11/09 |
27.50 |
-1.47% |
2017/10/26 |
27.43 |
0.44% |
| 2017/11/08 |
27.91 |
0.07% |
2017/10/25 |
27.31 |
-0.51% |
| 2017/11/07 |
27.89 |
0.40% |
2017/10/24 |
27.45 |
0.33% |
| 2017/11/06 |
27.78 |
0.14% |
2017/10/23 |
27.36 |
0.11% |
| 2017/11/03 |
27.74 |
0.33% |
2017/10/20 |
27.33 |
-0.55% |
| 2017/11/02 |
27.65 |
0.04% |
2017/10/19 |
27.48 |
1.48% |
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 |
|
-0.04% |
-1.79% |
-0.18% |
2.97% |
11.02% |
24.93% |
19.80% |
| 台灣加權指數 |
-0.61% |
-1.50% |
1.15% |
0.18% |
3.36% |
10.29% |
1.68% |
| MSCI 台灣指數 (price) |
-0.79% |
-2.18% |
1.89% |
2.23% |
7.70% |
15.84% |
4.60% |
|
-0.35% |
-0.16% |
3.41% |
2.21% |
7.98% |
31.39% |
4.39% |
|
-0.18% |
0.09% |
5.59% |
8.54% |
15.92% |
42.23% |
10.85% |
|
-0.59% |
-1.65% |
3.34% |
1.13% |
9.76% |
24.39% |
3.55% |
|
-0.23% |
-1.31% |
4.10% |
0.80% |
3.93% |
26.99% |
3.79% |
|
-0.27% |
-1.15% |
4.08% |
-1.89% |
16.11% |
36.92% |
0.87% |
|
-0.51% |
-1.11% |
0.62% |
-1.59% |
-1.58% |
6.24% |
-1.41% |
|
-0.15% |
-0.30% |
-0.41% |
-2.03% |
-1.71% |
0.39% |
-1.88% |
|
0.19% |
-0.35% |
2.67% |
-2.25% |
1.80% |
21.29% |
0.52% |
|
-0.07% |
-1.97% |
3.55% |
-3.21% |
5.50% |
23.34% |
0.26% |
|
0.30% |
-1.93% |
3.77% |
-2.78% |
3.40% |
24.85% |
0.04% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.31% |
0.16% |
4.55% |
2.45% |
9.73% |
23.26% |
3.45% |
|
-0.43% |
-2.25% |
3.89% |
0.07% |
3.86% |
24.46% |
2.23% |
|
0.19% |
-0.12% |
6.46% |
2.32% |
9.01% |
36.56% |
4.74% |
|
0.70% |
0.26% |
6.61% |
1.96% |
10.20% |
36.86% |
4.33% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
-0.40% |
-0.25% |
1.65% |
0.15% |
4.17% |
9.36% |
0.92% |
|
-0.62% |
-1.41% |
-0.18% |
-1.34% |
6.91% |
23.76% |
0.99% |
|
0.00% |
0.01% |
0.04% |
0.10% |
0.20% |
0.40% |
0.11% |
|
-0.51% |
N/A% |
2.30% |
0.10% |
6.70% |
29.54% |
1.40% |
|
-0.45% |
N/A% |
2.29% |
0.39% |
6.70% |
27.46% |
1.69% |
|
-0.23% |
-0.83% |
4.91% |
1.61% |
4.30% |
16.54% |
3.06% |
|
-0.36% |
-2.30% |
7.11% |
1.20% |
14.64% |
41.96% |
3.28% |
|
-0.23% |
-0.47% |
3.95% |
0.50% |
5.13% |
20.20% |
2.20% |
|
0.02% |
-0.97% |
5.40% |
3.52% |
16.76% |
41.83% |
5.94% |
|
-0.31% |
-0.35% |
4.25% |
0.55% |
4.53% |
19.36% |
1.96% |
|
-0.20% |
-0.49% |
4.07% |
0.69% |
4.62% |
18.99% |
2.24% |
|
-0.47% |
-0.94% |
4.15% |
-0.15% |
7.59% |
29.68% |
1.60% |
|
-0.20% |
-0.05% |
2.95% |
-1.93% |
7.00% |
35.93% |
-0.15% |
|
-0.07% |
0.25% |
2.89% |
-1.32% |
6.67% |
22.58% |
0.99% |
|
1.49% |
1.99% |
9.67% |
5.67% |
14.43% |
34.87% |
10.26% |
|
-0.63% |
-1.96% |
0.05% |
-3.01% |
0.05% |
13.93% |
-1.25% |
|
-0.25% |
0.21% |
0.38% |
-0.08% |
6.72% |
9.20% |
2.13% |
|
-0.32% |
-1.34% |
3.20% |
0.78% |
3.75% |
3.82% |
2.99% |
|
-0.99% |
-2.39% |
2.51% |
1.27% |
3.31% |
9.42% |
3.74% |
|
0.67% |
0.42% |
6.27% |
4.70% |
10.85% |
37.19% |
8.37% |
|
-0.83% |
-2.30% |
0.59% |
-2.42% |
-0.32% |
10.89% |
-0.87% |
|
-0.69% |
-1.54% |
1.06% |
0.25% |
3.78% |
15.25% |
1.72% |
|
-0.25% |
-0.55% |
2.46% |
0.74% |
2.82% |
15.31% |
2.43% |
|
-0.96% |
-1.98% |
-0.54% |
-2.02% |
-5.89% |
2.50% |
-1.45% |
|
0.33% |
0.10% |
5.47% |
3.77% |
2.35% |
11.22% |
5.56% |
|
0.66% |
0.82% |
4.88% |
1.18% |
-1.69% |
11.76% |
3.02% |
|
0.12% |
-0.46% |
2.88% |
-3.92% |
-1.30% |
16.80% |
-1.87% |
|
0.71% |
-0.34% |
7.49% |
3.19% |
6.15% |
29.13% |
6.00% |
|
0.85% |
0.81% |
6.91% |
4.81% |
10.62% |
30.50% |
8.51% |
|
0.23% |
-0.13% |
3.90% |
-2.00% |
0.96% |
20.28% |
-0.52% |
| 基金平均績效 |
-0.10% |
-0.63% |
3.40% |
1.03% |
5.99% |
21.82% |
3.40% |
* 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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