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新光店頭基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
23.62 |
0.02 |
0.08% |
2017/07/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
-27.65% |
8.36% |
26.30% |
5.69% |
1.98% |
2.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/07/20 |
23.62 |
0.08% |
2017/07/06 |
22.69 |
0.40% |
| 2017/07/19 |
23.60 |
0.17% |
2017/07/05 |
22.60 |
0.27% |
| 2017/07/18 |
23.56 |
1.20% |
2017/07/04 |
22.54 |
-0.49% |
| 2017/07/17 |
23.28 |
0.26% |
2017/07/03 |
22.65 |
0.04% |
| 2017/07/14 |
23.22 |
0.35% |
2017/06/30 |
22.64 |
-0.18% |
| 2017/07/13 |
23.14 |
0.43% |
2017/06/29 |
22.68 |
0.04% |
| 2017/07/12 |
23.04 |
1.05% |
2017/06/28 |
22.67 |
-1.13% |
| 2017/07/11 |
22.80 |
0.80% |
2017/06/27 |
22.93 |
0.17% |
| 2017/07/10 |
22.62 |
0.18% |
2017/06/26 |
22.89 |
1.24% |
| 2017/07/07 |
22.58 |
-0.48% |
2017/06/23 |
22.61 |
-0.22% |
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 |
|
0.08% |
2.07% |
4.79% |
9.25% |
11.42% |
5.54% |
11.52% |
| 台灣店頭指數 |
0.33% |
1.44% |
2.16% |
5.54% |
10.75% |
5.70% |
10.73% |
|
-0.36% |
1.20% |
5.68% |
13.37% |
17.05% |
16.54% |
17.34% |
|
-0.45% |
1.50% |
5.01% |
8.63% |
16.38% |
11.38% |
16.23% |
|
0.25% |
2.52% |
6.12% |
10.28% |
14.47% |
7.10% |
14.47% |
| 基金平均績效 |
-0.12% |
1.82% |
5.40% |
10.38% |
14.83% |
10.14% |
14.89% |
* 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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