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%

新光國家建設基金(台幣)   基金資訊



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
新光國家建設基金(台幣)
-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%
安聯台灣大壩基金(台幣)
-0.35% -0.16% 3.41% 2.21% 7.98% 31.39% 4.39%
安聯台灣科技基金(台幣)
-0.18% 0.09% 5.59% 8.54% 15.92% 42.23% 10.85%
貝萊德寶利基金(台幣)
-0.59% -1.65% 3.34% 1.13% 9.76% 24.39% 3.55%
群益馬拉松基金(台幣)
-0.23% -1.31% 4.10% 0.80% 3.93% 26.99% 3.79%
群益長安基金(台幣)
-0.27% -1.15% 4.08% -1.89% 16.11% 36.92% 0.87%
群益真善美基金(台幣)
-0.51% -1.11% 0.62% -1.59% -1.58% 6.24% -1.41%
群益平衡王基金(台幣)
-0.15% -0.30% -0.41% -2.03% -1.71% 0.39% -1.88%
群益安家基金(台幣)
0.19% -0.35% 2.67% -2.25% 1.80% 21.29% 0.52%
群益奧斯卡基金(台幣)
-0.07% -1.97% 3.55% -3.21% 5.50% 23.34% 0.26%
群益葛萊美基金(台幣)
0.30% -1.93% 3.77% -2.78% 3.40% 24.85% 0.04%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
0.31% 0.16% 4.55% 2.45% 9.73% 23.26% 3.45%
瀚亞高科技基金(台幣)
-0.43% -2.25% 3.89% 0.07% 3.86% 24.46% 2.23%
瀚亞外銷基金(台幣)
0.19% -0.12% 6.46% 2.32% 9.01% 36.56% 4.74%
瀚亞菁華基金(台幣)
0.70% 0.26% 6.61% 1.96% 10.20% 36.86% 4.33%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.40% -0.25% 1.65% 0.15% 4.17% 9.36% 0.92%
富蘭克林華美-第一富基金(台幣)
-0.62% -1.41% -0.18% -1.34% 6.91% 23.76% 0.99%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.10% 0.20% 0.40% 0.11%
復華復華基金(台幣)
-0.51% N/A% 2.30% 0.10% 6.70% 29.54% 1.40%
復華高成長基金(台幣)
-0.45% N/A% 2.29% 0.39% 6.70% 27.46% 1.69%
復華傳家基金(台幣)
-0.23% -0.83% 4.91% 1.61% 4.30% 16.54% 3.06%
復華數位經濟基金(台幣)
-0.36% -2.30% 7.11% 1.20% 14.64% 41.96% 3.28%
復華傳家二號基金(台幣)
-0.23% -0.47% 3.95% 0.50% 5.13% 20.20% 2.20%
復華中小精選基金(台幣)
0.02% -0.97% 5.40% 3.52% 16.76% 41.83% 5.94%
復華人生目標基金(台幣)
-0.31% -0.35% 4.25% 0.55% 4.53% 19.36% 1.96%
復華神盾基金(台幣)
-0.20% -0.49% 4.07% 0.69% 4.62% 18.99% 2.24%
復華全方位基金(台幣)
-0.47% -0.94% 4.15% -0.15% 7.59% 29.68% 1.60%
華南永昌永昌基金(台幣)
-0.20% -0.05% 2.95% -1.93% 7.00% 35.93% -0.15%
宏利環球宏利臺灣股息收益基金(台幣)
-0.07% 0.25% 2.89% -1.32% 6.67% 22.58% 0.99%
華頓台灣基金(台幣)
1.49% 1.99% 9.67% 5.67% 14.43% 34.87% 10.26%
施羅德樂活中小基金-A類型(台幣)
-0.63% -1.96% 0.05% -3.01% 0.05% 13.93% -1.25%
新光台灣富貴基金(台幣)
-0.25% 0.21% 0.38% -0.08% 6.72% 9.20% 2.13%
新光創新科技基金(台幣)
-0.32% -1.34% 3.20% 0.78% 3.75% 3.82% 2.99%
新光大三通基金(台幣)
-0.99% -2.39% 2.51% 1.27% 3.31% 9.42% 3.74%
元大績效基金(台幣)
0.67% 0.42% 6.27% 4.70% 10.85% 37.19% 8.37%
元大台灣卓越50基金(台幣)
-0.83% -2.30% 0.59% -2.42% -0.32% 10.89% -0.87%
元大台灣加權股價指數基金(台幣)
-0.69% -1.54% 1.06% 0.25% 3.78% 15.25% 1.72%
元大台灣中型100基金(台幣)
-0.25% -0.55% 2.46% 0.74% 2.82% 15.31% 2.43%
元大台商收成基金(台幣)
-0.96% -1.98% -0.54% -2.02% -5.89% 2.50% -1.45%
元大多福基金(台幣)
0.33% 0.10% 5.47% 3.77% 2.35% 11.22% 5.56%
元大多多基金(台幣)
0.66% 0.82% 4.88% 1.18% -1.69% 11.76% 3.02%
元大卓越基金(台幣)
0.12% -0.46% 2.88% -3.92% -1.30% 16.80% -1.87%
元大經貿基金(台幣)
0.71% -0.34% 7.49% 3.19% 6.15% 29.13% 6.00%
元大新主流基金(台幣)
0.85% 0.81% 6.91% 4.81% 10.62% 30.50% 8.51%
元大巴菲特基金(台幣)
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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