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新光店頭基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 39.05% | 70.40% | -27.98% | 32.12% | 24.76% |
| 新光店頭基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 63.11 | -0.28% |
| 2025/07/03 | 63.29 | 1.12% |
| 2025/07/02 | 62.59 | 0.38% |
| 2025/07/01 | 62.35 | 0.76% |
| 2025/06/30 | 61.88 | -0.34% |
| 2025/06/27 | 62.09 | -0.34% |
| 2025/06/26 | 62.30 | -0.37% |
| 2025/06/25 | 62.53 | 1.02% |
| 2025/06/24 | 61.90 | 2.50% |
| 2025/06/23 | 60.39 | 0.23% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 新光店頭基金/台幣 | 3.83% | -10.32% | -16.68% | -12.29% |
| 台灣櫃買指數 | -1.17% | -7.03% | -15.19% | -8.30% |
| 群益店頭市場基金/台幣 | -1.80% | -13.09% | -23.15% | -14.06% |
| 第一金店頭市場基金/台幣 | -0.56% | -9.47% | -15.87% | -10.34% |
| 元大店頭基金/台幣 | 11.86% | -5.97% | -12.66% | -7.35% |
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