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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 |
25.07 |
-0.89 |
-3.43% |
2018/04/24 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
-27.65% |
8.36% |
26.30% |
5.69% |
1.98% |
2.57% |
18.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/24 |
25.07 |
-3.43% |
2018/04/10 |
25.81 |
0.16% |
| 2018/04/23 |
25.96 |
-0.50% |
2018/04/09 |
25.77 |
1.10% |
| 2018/04/20 |
26.09 |
-2.25% |
2018/04/03 |
25.49 |
-0.62% |
| 2018/04/19 |
26.69 |
0.95% |
2018/04/02 |
25.65 |
-0.66% |
| 2018/04/18 |
26.44 |
1.38% |
2018/03/31 |
25.82 |
0.51% |
| 2018/04/17 |
26.08 |
-1.84% |
2018/03/29 |
25.69 |
0.94% |
| 2018/04/16 |
26.57 |
1.37% |
2018/03/28 |
25.45 |
-0.90% |
| 2018/04/13 |
26.21 |
0.69% |
2018/03/27 |
25.68 |
1.50% |
| 2018/04/12 |
26.03 |
0.31% |
2018/03/26 |
25.30 |
0.52% |
| 2018/04/11 |
25.95 |
0.54% |
2018/03/23 |
25.17 |
-2.37% |
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 |
|
-3.43% |
-3.87% |
-0.40% |
-3.84% |
0.20% |
16.01% |
0.20% |
| 台灣店頭指數 |
-2.95% |
-3.04% |
-1.55% |
-3.85% |
1.55% |
14.00% |
-0.15% |
|
-3.56% |
-3.62% |
-0.55% |
-6.37% |
1.83% |
34.66% |
0.84% |
|
-4.56% |
-5.59% |
2.34% |
-0.52% |
5.48% |
19.33% |
4.33% |
|
-4.40% |
-6.81% |
-0.67% |
-3.99% |
4.58% |
21.42% |
6.84% |
| 基金平均績效 |
-3.99% |
-4.97% |
0.18% |
-3.68% |
3.02% |
22.86% |
3.05% |
* 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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