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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 |
49.04 |
-0.06 |
-0.12% |
2021/10/18 |
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| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -27.65% |
8.36% |
26.30% |
5.69% |
1.98% |
2.57% |
18.13% |
-16.51% |
22.45% |
39.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/18 |
49.04 |
-0.12% |
2021/10/01 |
49.08 |
-3.63% |
| 2021/10/15 |
49.10 |
2.83% |
2021/09/30 |
50.93 |
1.27% |
| 2021/10/14 |
47.75 |
-0.35% |
2021/09/29 |
50.29 |
-3.71% |
| 2021/10/13 |
47.92 |
-3.66% |
2021/09/28 |
52.23 |
-1.56% |
| 2021/10/12 |
49.74 |
-1.66% |
2021/09/27 |
53.06 |
-0.51% |
| 2021/10/08 |
50.58 |
0.78% |
2021/09/24 |
53.33 |
2.07% |
| 2021/10/07 |
50.19 |
3.96% |
2021/09/23 |
52.25 |
0.75% |
| 2021/10/06 |
48.28 |
-1.43% |
2021/09/22 |
51.86 |
-1.80% |
| 2021/10/05 |
48.98 |
2.86% |
2021/09/17 |
52.81 |
1.73% |
| 2021/10/04 |
47.62 |
-2.97% |
2021/09/16 |
51.91 |
-0.50% |
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) |
-0.12% |
-3.04% |
-7.14% |
-10.02% |
7.71% |
62.71% |
37.87% |
| 台灣店頭指數 |
0.86% |
1.62% |
6.71% |
3.86% |
16.22% |
33.77% |
16.31% |
| 群益店頭市場基金(台幣) |
0.91% |
-1.12% |
-0.90% |
-6.22% |
2.79% |
26.70% |
19.45% |
| 元大店頭基金(台幣) |
3.12% |
2.54% |
-0.36% |
-3.50% |
9.75% |
57.22% |
33.17% |
| 基金平均績效 |
1.30% |
-0.54% |
-2.80% |
-6.58% |
6.75% |
48.88% |
30.16% |
* 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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