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新光店頭基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
83.67 |
-0.30 |
-0.36% |
16.29% |
2025/11/05 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.98% |
2.57% |
18.13% |
-16.51% |
22.45% |
39.05% |
70.40% |
-27.98% |
32.12% |
24.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/05 |
83.67 |
-0.36% |
2025/10/21 |
80.27 |
1.13% |
| 2025/11/04 |
83.97 |
-1.65% |
2025/10/20 |
79.37 |
0.71% |
| 2025/11/03 |
85.38 |
1.37% |
2025/10/17 |
78.81 |
-2.12% |
| 2025/10/31 |
84.23 |
1.46% |
2025/10/16 |
80.52 |
1.39% |
| 2025/10/30 |
83.02 |
0.05% |
2025/10/15 |
79.42 |
3.33% |
| 2025/10/29 |
82.98 |
1.15% |
2025/10/14 |
76.86 |
-1.99% |
| 2025/10/28 |
82.04 |
1.43% |
2025/10/13 |
78.42 |
-2.05% |
| 2025/10/27 |
80.88 |
1.95% |
2025/10/09 |
80.06 |
0.88% |
| 2025/10/23 |
79.33 |
-0.40% |
2025/10/08 |
79.36 |
0.49% |
| 2025/10/22 |
79.65 |
-0.77% |
2025/10/07 |
78.97 |
-0.62% |
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 |
| 新光店頭基金/台幣 |
-0.36% |
0.83% |
5.30% |
25.93% |
47.83% |
13.59% |
16.29% |
| 台灣櫃買指數 |
-0.72% |
-1.88% |
-1.73% |
9.32% |
18.10% |
-1.76% |
1.28% |
| 群益店頭市場基金/台幣 |
-1.03% |
-1.76% |
1.54% |
19.14% |
23.94% |
6.66% |
3.60% |
| 第一金店頭市場基金/台幣 |
-0.61% |
-1.71% |
2.41% |
25.28% |
45.32% |
14.79% |
19.44% |
| 元大店頭基金/台幣 |
-1.02% |
-3.01% |
0.76% |
25.14% |
49.91% |
14.27% |
19.26% |
| 基金平均績效 |
-0.76% |
-1.41% |
2.50% |
23.87% |
41.75% |
12.33% |
14.65% |
* 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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