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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 |
24.69 |
0.33 |
1.35% |
2017/09/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
-27.65% |
8.36% |
26.30% |
5.69% |
1.98% |
2.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/09/21 |
24.69 |
1.35% |
2017/09/07 |
24.29 |
-0.86% |
| 2017/09/20 |
24.36 |
-0.94% |
2017/09/06 |
24.50 |
-0.57% |
| 2017/09/19 |
24.59 |
-0.85% |
2017/09/05 |
24.64 |
1.23% |
| 2017/09/18 |
24.80 |
0.73% |
2017/09/04 |
24.34 |
-0.73% |
| 2017/09/15 |
24.62 |
0.24% |
2017/09/01 |
24.52 |
0.16% |
| 2017/09/14 |
24.56 |
1.07% |
2017/08/31 |
24.48 |
0.53% |
| 2017/09/13 |
24.30 |
-0.74% |
2017/08/30 |
24.35 |
0.62% |
| 2017/09/12 |
24.48 |
0.00% |
2017/08/29 |
24.20 |
0.08% |
| 2017/09/11 |
24.48 |
-0.41% |
2017/08/28 |
24.18 |
-0.37% |
| 2017/09/08 |
24.58 |
1.19% |
2017/08/25 |
24.27 |
0.29% |
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 |
|
1.35% |
0.53% |
2.92% |
9.59% |
9.20% |
4.00% |
16.57% |
| 台灣店頭指數 |
1.18% |
0.70% |
5.73% |
5.95% |
4.83% |
9.93% |
14.83% |
|
-1.61% |
-0.66% |
6.01% |
15.63% |
21.63% |
16.35% |
28.13% |
|
-1.75% |
-1.86% |
0.90% |
5.77% |
7.16% |
11.00% |
18.47% |
|
-1.65% |
-0.71% |
2.58% |
7.89% |
10.46% |
8.17% |
17.13% |
| 基金平均績效 |
-0.91% |
-0.68% |
3.10% |
9.72% |
12.11% |
9.88% |
20.07% |
* 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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