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第一金店頭市場基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
41.22 |
1.39 |
3.49% |
71.61% |
2026/06/12 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -4.77% |
21.77% |
-18.53% |
18.62% |
20.29% |
31.22% |
-11.22% |
22.80% |
15.96% |
34.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/12 |
41.22 |
3.49% |
2026/05/29 |
44.29 |
2.76% |
| 2026/06/11 |
39.83 |
0.78% |
2026/05/28 |
43.10 |
-2.93% |
| 2026/06/10 |
39.52 |
-6.08% |
2026/05/27 |
44.40 |
0.02% |
| 2026/06/09 |
42.08 |
2.78% |
2026/05/26 |
44.39 |
1.21% |
| 2026/06/08 |
40.94 |
-3.83% |
2026/05/25 |
43.86 |
3.71% |
| 2026/06/05 |
42.57 |
-2.59% |
2026/05/22 |
42.29 |
4.14% |
| 2026/06/04 |
43.70 |
-1.95% |
2026/05/21 |
40.61 |
4.24% |
| 2026/06/03 |
44.57 |
2.81% |
2026/05/20 |
38.96 |
-1.37% |
| 2026/06/02 |
43.35 |
-2.52% |
2026/05/19 |
39.50 |
-3.89% |
| 2026/06/01 |
44.47 |
0.41% |
2026/05/18 |
41.10 |
0.20% |
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 |
| 第一金店頭市場基金/台幣 |
3.49% |
-3.17% |
-4.98% |
37.13% |
81.27% |
159.74% |
71.61% |
| 台灣櫃買指數 |
3.10% |
-2.63% |
-1.41% |
34.70% |
58.16% |
78.78% |
51.94% |
| 群益店頭市場基金/台幣 |
3.34% |
-3.22% |
-7.34% |
39.47% |
66.98% |
116.59% |
60.04% |
| 新光店頭基金/台幣 |
-4.08% |
-4.38% |
-2.55% |
8.97% |
31.99% |
9.06% |
8.71% |
| 元大店頭基金/台幣 |
4.45% |
-1.97% |
-3.20% |
36.10% |
75.43% |
149.17% |
71.22% |
| 基金平均績效 |
1.80% |
-3.19% |
-4.52% |
30.42% |
63.92% |
108.64% |
52.90% |
* 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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