|
|
|
第一金小型精選基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
78.61 |
-0.95 |
-1.19% |
13.25% |
2024/05/20 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.45% |
7.13% |
-3.63% |
39.51% |
-18.28% |
24.95% |
23.50% |
35.24% |
-11.00% |
30.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/20 |
78.61 |
-1.19% |
2024/05/06 |
80.18 |
-0.50% |
| 2024/05/17 |
79.56 |
0.49% |
2024/05/03 |
80.58 |
-0.49% |
| 2024/05/16 |
79.17 |
0.88% |
2024/05/02 |
80.98 |
-0.54% |
| 2024/05/15 |
78.48 |
-0.33% |
2024/04/30 |
81.42 |
0.66% |
| 2024/05/14 |
78.74 |
1.44% |
2024/04/29 |
80.89 |
0.26% |
| 2024/05/13 |
77.62 |
-1.83% |
2024/04/26 |
80.68 |
1.42% |
| 2024/05/10 |
79.07 |
-1.03% |
2024/04/25 |
79.55 |
-0.88% |
| 2024/05/09 |
79.89 |
-1.71% |
2024/04/24 |
80.26 |
3.70% |
| 2024/05/08 |
81.28 |
0.62% |
2024/04/23 |
77.40 |
1.02% |
| 2024/05/07 |
80.78 |
0.75% |
2024/04/22 |
76.62 |
-4.80% |
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 |
| 第一金小型精選基金/台幣 |
-1.19% |
1.28% |
-2.32% |
6.68% |
17.35% |
22.64% |
13.25% |
| 群益中小型股基金/台幣 |
-1.33% |
1.75% |
1.91% |
-3.21% |
9.24% |
8.43% |
6.18% |
| 瀚亞中小型股基金/台幣 |
0.36% |
3.80% |
1.85% |
-4.30% |
14.72% |
45.53% |
9.61% |
| 宏利台灣動力基金/台幣 |
0.40% |
2.51% |
-0.66% |
-4.30% |
10.15% |
46.25% |
7.02% |
| 野村中小基金/台幣 |
-0.49% |
2.87% |
3.45% |
-3.11% |
12.04% |
43.53% |
10.82% |
| 街口中小型基金/台幣 |
-1.15% |
2.44% |
4.35% |
-4.18% |
10.53% |
28.21% |
8.14% |
| 基金平均績效 |
-0.57% |
2.44% |
1.43% |
-2.07% |
12.34% |
32.43% |
9.17% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
