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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 |
68.19 |
2.72 |
4.15% |
18.24% |
2024/04/24 |
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| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 5.69% |
1.98% |
2.57% |
18.13% |
-16.51% |
22.45% |
39.05% |
70.40% |
-27.98% |
32.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/24 |
68.19 |
4.15% |
2024/04/10 |
70.84 |
-1.09% |
| 2024/04/23 |
65.47 |
1.38% |
2024/04/09 |
71.62 |
-0.35% |
| 2024/04/22 |
64.58 |
-4.62% |
2024/04/08 |
71.87 |
1.89% |
| 2024/04/19 |
67.71 |
-3.09% |
2024/04/03 |
70.54 |
1.83% |
| 2024/04/18 |
69.87 |
-0.34% |
2024/04/02 |
69.27 |
0.99% |
| 2024/04/17 |
70.11 |
3.32% |
2024/04/01 |
68.59 |
1.49% |
| 2024/04/16 |
67.86 |
-3.72% |
2024/03/29 |
67.58 |
0.46% |
| 2024/04/15 |
70.48 |
-2.15% |
2024/03/28 |
67.27 |
-0.33% |
| 2024/04/12 |
72.03 |
2.33% |
2024/03/27 |
67.49 |
1.23% |
| 2024/04/11 |
70.39 |
-0.64% |
2024/03/26 |
66.67 |
-3.12% |
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 |
4.15% |
-2.74% |
-0.50% |
15.67% |
29.25% |
31.92% |
18.24% |
| 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 |
4.11% |
-2.23% |
1.54% |
8.09% |
17.61% |
9.61% |
9.76% |
| 第一金店頭市場基金/台幣 |
3.63% |
-3.33% |
1.00% |
11.53% |
16.62% |
16.78% |
11.53% |
| 元大店頭基金/台幣 |
4.37% |
-4.50% |
-2.20% |
5.41% |
15.83% |
22.44% |
8.34% |
| 基金平均績效 |
4.07% |
-3.20% |
-0.04% |
10.18% |
19.83% |
20.19% |
11.97% |
* 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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