|
|
|
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 |
68.58 |
0.68 |
1.00% |
-4.68% |
2025/01/14 |
|
|
| 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 |
| 2025/01/14 |
68.58 |
1.00% |
2024/12/30 |
71.31 |
-0.39% |
| 2025/01/13 |
67.90 |
-3.70% |
2024/12/27 |
71.59 |
-0.07% |
| 2025/01/10 |
70.51 |
-0.76% |
2024/12/26 |
71.64 |
0.31% |
| 2025/01/09 |
71.05 |
-2.51% |
2024/12/25 |
71.42 |
0.78% |
| 2025/01/08 |
72.88 |
-0.38% |
2024/12/24 |
70.87 |
-0.89% |
| 2025/01/07 |
73.16 |
2.64% |
2024/12/23 |
71.51 |
0.55% |
| 2025/01/06 |
71.28 |
1.29% |
2024/12/20 |
71.12 |
-1.48% |
| 2025/01/03 |
70.37 |
0.80% |
2024/12/19 |
72.19 |
0.00% |
| 2025/01/02 |
69.81 |
-2.97% |
2024/12/18 |
72.19 |
0.36% |
| 2024/12/31 |
71.95 |
0.90% |
2024/12/17 |
71.93 |
2.29% |
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 |
1.00% |
-6.26% |
-4.59% |
-8.23% |
-9.25% |
21.99% |
-4.68% |
| 台灣櫃買指數 |
-3.11% |
-5.08% |
-5.07% |
-10.06% |
-12.97% |
5.15% |
-5.27% |
| 群益店頭市場基金/台幣 |
0.51% |
-4.69% |
-2.60% |
-6.86% |
-13.98% |
5.38% |
-3.76% |
| 第一金店頭市場基金/台幣 |
1.59% |
-4.38% |
-2.77% |
-9.41% |
-10.40% |
12.69% |
-3.20% |
| 元大店頭基金/台幣 |
1.49% |
-6.15% |
-5.28% |
-11.71% |
-8.34% |
15.87% |
-3.04% |
| 基金平均績效 |
1.15% |
-5.37% |
-3.81% |
-9.05% |
-10.49% |
13.98% |
-3.67% |
* 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。
|
