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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 |
59.07 |
0.87 |
1.49% |
-17.90% |
2025/05/29 |
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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 |
| 2025/05/29 |
59.07 |
1.49% |
2025/05/15 |
59.16 |
-0.55% |
| 2025/05/28 |
58.20 |
0.47% |
2025/05/14 |
59.49 |
1.66% |
| 2025/05/27 |
57.93 |
-0.74% |
2025/05/13 |
58.52 |
0.64% |
| 2025/05/26 |
58.36 |
-0.32% |
2025/05/12 |
58.15 |
1.20% |
| 2025/05/23 |
58.55 |
-0.49% |
2025/05/09 |
57.46 |
0.81% |
| 2025/05/22 |
58.84 |
-0.71% |
2025/05/08 |
57.00 |
1.19% |
| 2025/05/21 |
59.26 |
1.66% |
2025/05/07 |
56.33 |
-0.83% |
| 2025/05/20 |
58.29 |
0.41% |
2025/05/06 |
56.80 |
0.35% |
| 2025/05/19 |
58.05 |
-2.06% |
2025/05/05 |
56.60 |
-1.58% |
| 2025/05/16 |
59.27 |
0.19% |
2025/05/02 |
57.51 |
1.90% |
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 |
1.49% |
0.39% |
3.49% |
-11.35% |
-16.79% |
-19.00% |
-17.90% |
| 台灣櫃買指數 |
0.00% |
-0.66% |
3.31% |
-12.56% |
-11.47% |
-11.88% |
-11.17% |
| 群益店頭市場基金/台幣 |
0.64% |
-0.83% |
-1.39% |
-12.99% |
-12.75% |
-22.19% |
-17.42% |
| 第一金店頭市場基金/台幣 |
1.15% |
-1.06% |
-0.33% |
-13.92% |
-15.90% |
-16.79% |
-15.90% |
| 元大店頭基金/台幣 |
1.41% |
1.70% |
5.89% |
-10.82% |
-14.10% |
-10.02% |
-14.75% |
| 基金平均績效 |
1.17% |
0.05% |
1.92% |
-12.27% |
-14.88% |
-17.00% |
-16.49% |
* 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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