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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 |
83.02 |
0.04 |
0.05% |
15.39% |
2025/10/30 |
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|
| 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 |
| 2025/10/30 |
83.02 |
0.05% |
2025/10/15 |
79.42 |
3.33% |
| 2025/10/29 |
82.98 |
1.15% |
2025/10/14 |
76.86 |
-1.99% |
| 2025/10/28 |
82.04 |
1.43% |
2025/10/13 |
78.42 |
-2.05% |
| 2025/10/27 |
80.88 |
1.95% |
2025/10/09 |
80.06 |
0.88% |
| 2025/10/23 |
79.33 |
-0.40% |
2025/10/08 |
79.36 |
0.49% |
| 2025/10/22 |
79.65 |
-0.77% |
2025/10/07 |
78.97 |
-0.62% |
| 2025/10/21 |
80.27 |
1.13% |
2025/10/03 |
79.46 |
0.42% |
| 2025/10/20 |
79.37 |
0.71% |
2025/10/02 |
79.13 |
2.09% |
| 2025/10/17 |
78.81 |
-2.12% |
2025/10/01 |
77.51 |
0.22% |
| 2025/10/16 |
80.52 |
1.39% |
2025/09/30 |
77.34 |
3.13% |
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 |
0.05% |
4.65% |
7.34% |
28.37% |
47.09% |
12.66% |
15.39% |
| 台灣櫃買指數 |
-0.04% |
-0.15% |
1.76% |
14.24% |
18.68% |
-0.11% |
3.22% |
| 群益店頭市場基金/台幣 |
-0.61% |
3.30% |
5.04% |
24.46% |
26.26% |
8.32% |
4.82% |
| 第一金店頭市場基金/台幣 |
-0.46% |
3.61% |
6.16% |
30.56% |
45.37% |
17.39% |
20.96% |
| 元大店頭基金/台幣 |
-0.69% |
3.46% |
4.76% |
29.15% |
53.76% |
17.97% |
22.11% |
| 基金平均績效 |
-0.43% |
3.75% |
5.82% |
28.13% |
43.12% |
14.09% |
15.82% |
* 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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