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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 |
56.80 |
0.20 |
0.35% |
-21.06% |
2025/05/06 |
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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 |
| 2025/05/06 |
56.80 |
0.35% |
2025/04/21 |
54.64 |
-1.83% |
| 2025/05/05 |
56.60 |
-1.58% |
2025/04/18 |
55.66 |
0.63% |
| 2025/05/02 |
57.51 |
1.90% |
2025/04/17 |
55.31 |
-0.66% |
| 2025/04/30 |
56.44 |
-1.12% |
2025/04/16 |
55.68 |
-1.87% |
| 2025/04/29 |
57.08 |
1.04% |
2025/04/15 |
56.74 |
3.03% |
| 2025/04/28 |
56.49 |
0.46% |
2025/04/14 |
55.07 |
1.31% |
| 2025/04/25 |
56.23 |
1.06% |
2025/04/11 |
54.36 |
2.66% |
| 2025/04/24 |
55.64 |
0.82% |
2025/04/10 |
52.95 |
7.14% |
| 2025/04/23 |
55.19 |
2.66% |
2025/04/09 |
49.42 |
-6.22% |
| 2025/04/22 |
53.76 |
-1.61% |
2025/04/08 |
52.70 |
-5.94% |
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 |
0.35% |
-0.49% |
-6.55% |
-16.57% |
-23.84% |
-16.97% |
-21.06% |
| 台灣櫃買指數 |
-2.01% |
-0.01% |
-7.58% |
-12.33% |
-16.82% |
-12.24% |
-14.25% |
| 群益店頭市場基金/台幣 |
1.58% |
1.38% |
-2.98% |
-14.53% |
-13.71% |
-16.77% |
-15.09% |
| 第一金店頭市場基金/台幣 |
0.68% |
-1.93% |
-8.22% |
-18.03% |
-21.02% |
-14.11% |
-17.25% |
| 元大店頭基金/台幣 |
0.83% |
-0.35% |
-3.15% |
-17.79% |
-24.31% |
-11.74% |
-19.78% |
| 基金平均績效 |
0.86% |
-0.35% |
-5.22% |
-16.73% |
-20.72% |
-14.90% |
-18.30% |
* 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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