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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 |
27.16 |
0.32 |
1.19% |
2018/06/21 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
-27.65% |
8.36% |
26.30% |
5.69% |
1.98% |
2.57% |
18.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/21 |
27.16 |
1.19% |
2018/06/06 |
28.56 |
2.26% |
| 2018/06/20 |
26.84 |
-2.04% |
2018/06/05 |
27.93 |
-1.34% |
| 2018/06/19 |
27.40 |
-3.32% |
2018/06/04 |
28.31 |
1.72% |
| 2018/06/15 |
28.34 |
0.93% |
2018/06/01 |
27.83 |
0.51% |
| 2018/06/14 |
28.08 |
-0.11% |
2018/05/31 |
27.69 |
-0.43% |
| 2018/06/13 |
28.11 |
-1.02% |
2018/05/30 |
27.81 |
-0.86% |
| 2018/06/12 |
28.40 |
-0.56% |
2018/05/29 |
28.05 |
-0.28% |
| 2018/06/11 |
28.56 |
0.74% |
2018/05/28 |
28.13 |
1.70% |
| 2018/06/08 |
28.35 |
-1.12% |
2018/05/25 |
27.66 |
1.13% |
| 2018/06/07 |
28.67 |
0.39% |
2018/05/24 |
27.35 |
0.85% |
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 |
|
1.19% |
-3.28% |
-1.56% |
4.66% |
9.08% |
20.55% |
8.55% |
| 台灣店頭指數 |
-0.96% |
-2.21% |
0.94% |
0.38% |
4.33% |
12.75% |
3.74% |
|
-2.35% |
-5.88% |
-0.52% |
11.61% |
16.07% |
45.08% |
16.72% |
|
-3.53% |
-7.31% |
-3.71% |
8.68% |
13.43% |
22.38% |
12.57% |
|
-2.58% |
-5.12% |
-1.15% |
3.39% |
13.99% |
22.25% |
13.45% |
| 基金平均績效 |
-1.82% |
-5.40% |
-1.74% |
7.08% |
13.14% |
27.56% |
12.82% |
* 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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