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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 |
64.67 |
0.27 |
0.42% |
-10.12% |
2025/07/30 |
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|
| 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 |
| 2025/07/30 |
64.67 |
0.42% |
2025/07/16 |
64.27 |
-0.56% |
| 2025/07/29 |
64.40 |
-0.65% |
2025/07/15 |
64.63 |
1.14% |
| 2025/07/28 |
64.82 |
0.84% |
2025/07/14 |
63.90 |
-0.61% |
| 2025/07/25 |
64.28 |
0.30% |
2025/07/11 |
64.29 |
-0.22% |
| 2025/07/24 |
64.09 |
0.75% |
2025/07/10 |
64.43 |
0.72% |
| 2025/07/23 |
63.61 |
0.71% |
2025/07/09 |
63.97 |
1.91% |
| 2025/07/22 |
63.16 |
-2.29% |
2025/07/08 |
62.77 |
0.84% |
| 2025/07/21 |
64.64 |
-0.68% |
2025/07/07 |
62.25 |
-1.36% |
| 2025/07/18 |
65.08 |
0.85% |
2025/07/04 |
63.11 |
-0.28% |
| 2025/07/17 |
64.53 |
0.40% |
2025/07/03 |
63.29 |
1.12% |
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 |
0.42% |
1.67% |
4.51% |
14.58% |
-9.59% |
-8.03% |
-10.12% |
| 台灣櫃買指數 |
-0.98% |
1.05% |
-1.06% |
3.89% |
-8.61% |
-11.13% |
-9.65% |
| 群益店頭市場基金/台幣 |
0.25% |
-0.50% |
-0.66% |
1.45% |
-16.17% |
-18.62% |
-15.78% |
| 第一金店頭市場基金/台幣 |
-0.30% |
0.37% |
3.39% |
11.34% |
-7.83% |
-11.58% |
-7.36% |
| 元大店頭基金/台幣 |
-0.15% |
-0.45% |
3.32% |
19.06% |
-8.03% |
-5.23% |
-5.46% |
| 基金平均績效 |
0.06% |
0.27% |
2.64% |
11.61% |
-10.41% |
-10.87% |
-9.68% |
* 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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