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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 |
67.49 |
0.82 |
1.23% |
17.03% |
2024/03/27 |
|
|
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 |
2024/03/27 |
67.49 |
1.23% |
2024/03/13 |
67.10 |
-2.87% |
2024/03/26 |
66.67 |
-3.12% |
2024/03/12 |
69.08 |
2.02% |
2024/03/25 |
68.82 |
0.42% |
2024/03/11 |
67.71 |
0.62% |
2024/03/22 |
68.53 |
1.26% |
2024/03/08 |
67.29 |
-4.57% |
2024/03/21 |
67.68 |
1.27% |
2024/03/07 |
70.51 |
-2.41% |
2024/03/20 |
66.83 |
-0.98% |
2024/03/06 |
72.25 |
1.15% |
2024/03/19 |
67.49 |
-1.47% |
2024/03/05 |
71.43 |
1.55% |
2024/03/18 |
68.50 |
2.19% |
2024/03/04 |
70.34 |
0.60% |
2024/03/15 |
67.03 |
1.07% |
2024/03/01 |
69.92 |
1.48% |
2024/03/14 |
66.32 |
-1.16% |
2024/02/29 |
68.90 |
1.76% |
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 |
1.23% |
0.99% |
-0.32% |
16.95% |
24.47% |
28.77% |
17.03% |
台灣店頭指數 |
0.86% |
1.62% |
6.71% |
3.86% |
16.22% |
33.77% |
16.31% |
群益店頭市場基金/台幣 |
1.20% |
0.69% |
0.02% |
7.78% |
11.45% |
8.53% |
8.26% |
第一金店頭市場基金/台幣 |
-0.06% |
-0.83% |
1.52% |
7.90% |
11.28% |
18.48% |
8.60% |
元大店頭基金/台幣 |
1.62% |
0.36% |
-1.17% |
10.01% |
18.44% |
20.64% |
10.38% |
基金平均績效 |
1.00% |
0.30% |
0.01% |
10.66% |
16.41% |
19.11% |
11.07% |
* 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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