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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 |
64.10 |
0.00 |
0.00% |
-10.91% |
2025/03/17 |
|
|
| 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 |
| 2025/03/17 |
64.10 |
0.00% |
2025/03/03 |
65.12 |
-2.27% |
| 2025/03/14 |
64.10 |
-0.03% |
2025/02/27 |
66.63 |
-1.71% |
| 2025/03/13 |
64.12 |
-0.40% |
2025/02/26 |
67.79 |
1.00% |
| 2025/03/12 |
64.38 |
0.74% |
2025/02/25 |
67.12 |
-1.61% |
| 2025/03/11 |
63.91 |
-1.77% |
2025/02/24 |
68.22 |
-1.12% |
| 2025/03/10 |
65.06 |
-0.55% |
2025/02/21 |
68.99 |
0.17% |
| 2025/03/07 |
65.42 |
-1.45% |
2025/02/20 |
68.87 |
-0.91% |
| 2025/03/06 |
66.38 |
-0.21% |
2025/02/19 |
69.50 |
-0.19% |
| 2025/03/05 |
66.52 |
1.45% |
2025/02/18 |
69.63 |
1.44% |
| 2025/03/04 |
65.57 |
0.69% |
2025/02/17 |
68.64 |
0.84% |
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 |
0.00% |
-1.48% |
-6.61% |
-10.89% |
-12.47% |
-4.37% |
-10.91% |
| 台灣櫃買指數 |
0.26% |
-2.83% |
-1.90% |
-2.09% |
-5.43% |
0.81% |
-2.30% |
| 群益店頭市場基金/台幣 |
0.14% |
-2.36% |
-8.55% |
-7.08% |
-9.24% |
-6.44% |
-8.60% |
| 第一金店頭市場基金/台幣 |
0.54% |
-0.83% |
-5.25% |
-4.76% |
-12.36% |
0.78% |
-5.62% |
| 元大店頭基金/台幣 |
0.32% |
-1.88% |
-8.43% |
-13.46% |
-15.67% |
-2.59% |
-10.91% |
| 基金平均績效 |
0.25% |
-1.64% |
-7.21% |
-9.05% |
-12.44% |
-3.16% |
-9.01% |
* 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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