|
|
|
新光店頭基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
30.26 |
0.00 |
0.00 |
2020/10/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-27.65% |
8.36% |
26.30% |
5.69% |
1.98% |
2.57% |
18.13% |
-16.51% |
22.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/20 |
30.26 |
0.00% |
2020/10/05 |
29.69 |
0.75% |
| 2020/10/19 |
30.26 |
0.40% |
2020/09/30 |
29.47 |
1.45% |
| 2020/10/16 |
30.14 |
-1.66% |
2020/09/29 |
29.05 |
-0.48% |
| 2020/10/15 |
30.65 |
-0.26% |
2020/09/28 |
29.19 |
1.85% |
| 2020/10/14 |
30.73 |
0.03% |
2020/09/25 |
28.66 |
-3.73% |
| 2020/10/13 |
30.72 |
0.52% |
2020/09/24 |
29.77 |
-2.52% |
| 2020/10/12 |
30.56 |
0.16% |
2020/09/23 |
30.54 |
0.73% |
| 2020/10/08 |
30.51 |
0.66% |
2020/09/22 |
30.32 |
-1.24% |
| 2020/10/07 |
30.31 |
-0.03% |
2020/09/21 |
30.70 |
-1.54% |
| 2020/10/06 |
30.32 |
2.12% |
2020/09/18 |
31.18 |
0.48% |
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 |
|
0.00% |
-1.50% |
-2.95% |
5.99% |
33.78% |
26.45% |
18.30% |
| 台灣店頭指數 |
0.25% |
0.22% |
-1.93% |
2.10% |
25.71% |
15.99% |
10.91% |
|
0.18% |
-0.66% |
-3.61% |
4.31% |
24.20% |
17.73% |
11.24% |
|
0.32% |
-0.11% |
-1.37% |
-0.21% |
16.38% |
10.48% |
5.16% |
|
1.05% |
-0.28% |
-0.75% |
-2.57% |
19.98% |
15.54% |
7.70% |
| 基金平均績效 |
0.39% |
-0.64% |
-2.17% |
1.88% |
23.59% |
17.55% |
10.60% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
