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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 |
63.11 |
-0.18 |
-0.28% |
-12.29% |
2025/07/04 |
|
|
| 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 |
| 2025/07/04 |
63.11 |
-0.28% |
2025/06/20 |
60.25 |
-1.25% |
| 2025/07/03 |
63.29 |
1.12% |
2025/06/19 |
61.01 |
-1.01% |
| 2025/07/02 |
62.59 |
0.38% |
2025/06/18 |
61.63 |
0.06% |
| 2025/07/01 |
62.35 |
0.76% |
2025/06/17 |
61.59 |
0.10% |
| 2025/06/30 |
61.88 |
-0.34% |
2025/06/16 |
61.53 |
0.02% |
| 2025/06/27 |
62.09 |
-0.34% |
2025/06/13 |
61.52 |
-0.71% |
| 2025/06/26 |
62.30 |
-0.37% |
2025/06/12 |
61.96 |
-0.40% |
| 2025/06/25 |
62.53 |
1.02% |
2025/06/11 |
62.21 |
1.47% |
| 2025/06/24 |
61.90 |
2.50% |
2025/06/10 |
61.31 |
2.70% |
| 2025/06/23 |
60.39 |
0.23% |
2025/06/09 |
59.70 |
0.95% |
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 |
-0.28% |
1.64% |
6.46% |
3.83% |
-10.32% |
-16.68% |
-12.29% |
| 台灣櫃買指數 |
-1.27% |
-0.86% |
2.37% |
-2.43% |
-8.22% |
-16.48% |
-9.47% |
| 群益店頭市場基金/台幣 |
-0.64% |
0.05% |
3.41% |
-2.43% |
-13.65% |
-23.81% |
-14.61% |
| 第一金店頭市場基金/台幣 |
-1.05% |
-0.62% |
6.05% |
-0.56% |
-9.47% |
-15.87% |
-10.34% |
| 元大店頭基金/台幣 |
-0.46% |
0.51% |
8.26% |
11.86% |
-5.97% |
-12.66% |
-7.35% |
| 基金平均績效 |
-0.61% |
0.40% |
6.04% |
3.17% |
-9.85% |
-17.25% |
-11.15% |
* 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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