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元大店頭基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.45 |
-0.25 |
-2.58% |
2018/06/22 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
-9.93% |
-32.48% |
0.73% |
23.60% |
5.54% |
-4.42% |
2.89% |
16.99% |
| 元大店頭基金(台幣)
基金資料
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將淨資產價值之70%以上投資於上櫃有價證券，集中市場保有最高30%的投資空間，避免上市公司的潛力股發生遺珠之憾，又可兼顧投資人未來贖回時的流動性
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/22 |
9.45 |
-2.58% |
2018/06/07 |
9.87 |
-1.00% |
| 2018/06/21 |
9.70 |
1.78% |
2018/06/06 |
9.97 |
2.15% |
| 2018/06/20 |
9.53 |
-1.75% |
2018/06/05 |
9.76 |
-1.21% |
| 2018/06/19 |
9.70 |
-2.61% |
2018/06/04 |
9.88 |
1.13% |
| 2018/06/15 |
9.96 |
0.30% |
2018/06/01 |
9.77 |
0.93% |
| 2018/06/14 |
9.93 |
0.71% |
2018/05/31 |
9.68 |
-0.41% |
| 2018/06/13 |
9.86 |
-1.79% |
2018/05/30 |
9.72 |
-1.12% |
| 2018/06/12 |
10.04 |
0.30% |
2018/05/29 |
9.83 |
-0.51% |
| 2018/06/11 |
10.01 |
1.93% |
2018/05/28 |
9.88 |
1.96% |
| 2018/06/08 |
9.82 |
-0.51% |
2018/05/25 |
9.69 |
0.73% |
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 |
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-2.58% |
-5.12% |
-1.15% |
3.39% |
13.99% |
22.25% |
13.45% |
| 台灣店頭指數 |
-0.96% |
-2.21% |
0.94% |
0.38% |
4.33% |
12.75% |
3.74% |
|
-2.35% |
-5.88% |
-0.52% |
11.61% |
16.07% |
45.08% |
16.72% |
|
-3.53% |
-7.31% |
-3.71% |
8.68% |
13.43% |
22.38% |
12.57% |
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1.19% |
-3.28% |
-1.56% |
4.66% |
9.08% |
20.55% |
8.55% |
| 基金平均績效 |
-1.82% |
-5.40% |
-1.74% |
7.08% |
13.14% |
27.56% |
12.82% |
* 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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