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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 |
61.96 |
-0.25 |
-0.40% |
-13.88% |
2025/06/12 |
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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 |
| 2025/06/12 |
61.96 |
-0.40% |
2025/05/28 |
58.20 |
0.47% |
| 2025/06/11 |
62.21 |
1.47% |
2025/05/27 |
57.93 |
-0.74% |
| 2025/06/10 |
61.31 |
2.70% |
2025/05/26 |
58.36 |
-0.32% |
| 2025/06/09 |
59.70 |
0.95% |
2025/05/23 |
58.55 |
-0.49% |
| 2025/06/06 |
59.14 |
-0.49% |
2025/05/22 |
58.84 |
-0.71% |
| 2025/06/05 |
59.43 |
0.25% |
2025/05/21 |
59.26 |
1.66% |
| 2025/06/04 |
59.28 |
1.35% |
2025/05/20 |
58.29 |
0.41% |
| 2025/06/03 |
58.49 |
0.74% |
2025/05/19 |
58.05 |
-2.06% |
| 2025/06/02 |
58.06 |
-1.71% |
2025/05/16 |
59.27 |
0.19% |
| 2025/05/29 |
59.07 |
1.49% |
2025/05/15 |
59.16 |
-0.55% |
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 |
-0.40% |
4.26% |
6.55% |
-3.76% |
-13.84% |
-13.56% |
-13.88% |
| 台灣櫃買指數 |
0.32% |
3.32% |
3.85% |
-6.88% |
-8.78% |
-11.12% |
-8.24% |
| 群益店頭市場基金/台幣 |
1.09% |
3.69% |
2.23% |
-7.42% |
-12.95% |
-19.85% |
-14.08% |
| 第一金店頭市場基金/台幣 |
0.13% |
4.89% |
6.22% |
-5.37% |
-10.59% |
-9.83% |
-10.84% |
| 元大店頭基金/台幣 |
0.26% |
5.55% |
10.73% |
2.13% |
-11.15% |
-5.19% |
-8.92% |
| 基金平均績效 |
0.27% |
4.60% |
6.43% |
-3.60% |
-12.13% |
-12.11% |
-11.93% |
* 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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