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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 |
25.37 |
-0.38 |
-1.48% |
2020/02/24 |
|
|
| 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 |
| 2020/02/24 |
25.37 |
-1.48% |
2020/02/10 |
24.59 |
-0.73% |
| 2020/02/21 |
25.75 |
0.08% |
2020/02/07 |
24.77 |
-1.47% |
| 2020/02/20 |
25.73 |
0.31% |
2020/02/06 |
25.14 |
2.32% |
| 2020/02/19 |
25.65 |
1.50% |
2020/02/05 |
24.57 |
0.20% |
| 2020/02/18 |
25.27 |
-1.10% |
2020/02/04 |
24.52 |
3.03% |
| 2020/02/17 |
25.55 |
-0.89% |
2020/02/03 |
23.80 |
-2.18% |
| 2020/02/14 |
25.78 |
1.94% |
2020/01/31 |
24.33 |
0.37% |
| 2020/02/13 |
25.29 |
-0.63% |
2020/01/30 |
24.24 |
-7.69% |
| 2020/02/12 |
25.45 |
1.03% |
2020/01/20 |
26.26 |
1.16% |
| 2020/02/11 |
25.19 |
2.44% |
2020/01/17 |
25.96 |
-0.04% |
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 |
|
-1.48% |
-0.70% |
-3.39% |
5.75% |
8.65% |
11.96% |
-0.82% |
| 台灣店頭指數 |
-0.85% |
-0.12% |
-2.53% |
2.08% |
5.80% |
7.24% |
-1.87% |
|
0.41% |
0.98% |
-1.92% |
5.36% |
7.69% |
22.08% |
1.30% |
|
-0.91% |
-0.34% |
-2.89% |
2.83% |
6.46% |
7.64% |
-2.13% |
|
-0.60% |
-0.50% |
-1.39% |
6.32% |
12.71% |
25.70% |
0.61% |
| 基金平均績效 |
-0.65% |
-0.14% |
-2.40% |
5.07% |
8.88% |
16.84% |
-0.26% |
* 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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