|
|
|
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 |
55.07 |
0.71 |
1.31% |
-23.46% |
2025/04/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.98% |
2.57% |
18.13% |
-16.51% |
22.45% |
39.05% |
70.40% |
-27.98% |
32.12% |
24.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/14 |
55.07 |
1.31% |
2025/03/27 |
63.30 |
-1.66% |
| 2025/04/11 |
54.36 |
2.66% |
2025/03/26 |
64.37 |
0.53% |
| 2025/04/10 |
52.95 |
7.14% |
2025/03/25 |
64.03 |
0.52% |
| 2025/04/09 |
49.42 |
-6.22% |
2025/03/24 |
63.70 |
-1.15% |
| 2025/04/08 |
52.70 |
-5.94% |
2025/03/21 |
64.44 |
-0.62% |
| 2025/04/07 |
56.03 |
-7.82% |
2025/03/20 |
64.84 |
1.92% |
| 2025/04/02 |
60.78 |
0.58% |
2025/03/19 |
63.62 |
-2.05% |
| 2025/04/01 |
60.43 |
2.01% |
2025/03/18 |
64.95 |
1.33% |
| 2025/03/31 |
59.24 |
-4.36% |
2025/03/17 |
64.10 |
0.00% |
| 2025/03/28 |
61.94 |
-2.15% |
2025/03/14 |
64.10 |
-0.03% |
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 |
1.31% |
-1.71% |
-14.09% |
-19.70% |
-26.31% |
-23.55% |
-23.46% |
| 台灣櫃買指數 |
1.43% |
-13.67% |
-18.52% |
-18.07% |
-23.94% |
-19.52% |
-19.90% |
| 群益店頭市場基金/台幣 |
0.90% |
-0.67% |
-12.01% |
-16.55% |
-22.28% |
-23.57% |
-19.69% |
| 第一金店頭市場基金/台幣 |
1.11% |
-1.63% |
-13.11% |
-15.73% |
-23.66% |
-19.69% |
-18.43% |
| 元大店頭基金/台幣 |
1.76% |
-1.82% |
-16.61% |
-23.63% |
-32.57% |
-23.37% |
-25.95% |
| 基金平均績效 |
1.27% |
-1.46% |
-13.95% |
-18.90% |
-26.20% |
-22.55% |
-21.88% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
