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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 |
71.17 |
0.19 |
0.27% |
23.41% |
2024/11/20 |
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|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 5.69% |
1.98% |
2.57% |
18.13% |
-16.51% |
22.45% |
39.05% |
70.40% |
-27.98% |
32.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/20 |
71.17 |
0.27% |
2024/11/06 |
74.58 |
1.25% |
| 2024/11/19 |
70.98 |
2.31% |
2024/11/05 |
73.66 |
-0.07% |
| 2024/11/18 |
69.38 |
-2.71% |
2024/11/04 |
73.71 |
0.83% |
| 2024/11/15 |
71.31 |
-0.77% |
2024/11/01 |
73.10 |
-0.80% |
| 2024/11/14 |
71.86 |
-0.99% |
2024/10/30 |
73.69 |
-0.01% |
| 2024/11/13 |
72.58 |
0.60% |
2024/10/29 |
73.70 |
-1.07% |
| 2024/11/12 |
72.15 |
-2.96% |
2024/10/28 |
74.50 |
-1.47% |
| 2024/11/11 |
74.35 |
-1.31% |
2024/10/25 |
75.61 |
0.12% |
| 2024/11/08 |
75.34 |
0.36% |
2024/10/24 |
75.52 |
-0.72% |
| 2024/11/07 |
75.07 |
0.66% |
2024/10/22 |
76.07 |
0.50% |
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 |
0.27% |
-1.94% |
-4.66% |
-1.78% |
3.61% |
27.34% |
23.41% |
| 台灣櫃買指數 |
-0.18% |
-1.62% |
-4.79% |
-5.28% |
1.86% |
14.49% |
9.32% |
| 群益店頭市場基金/台幣 |
-0.43% |
-2.75% |
-8.66% |
-12.47% |
-9.76% |
4.12% |
0.84% |
| 第一金店頭市場基金/台幣 |
-0.39% |
-2.57% |
-6.06% |
-7.76% |
5.25% |
19.89% |
16.22% |
| 元大店頭基金/台幣 |
-0.28% |
-1.80% |
-6.53% |
-4.61% |
12.20% |
25.32% |
20.99% |
| 基金平均績效 |
-0.21% |
-2.27% |
-6.48% |
-6.66% |
2.82% |
19.17% |
15.36% |
* 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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