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野村中小基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
167.47 |
-0.83 |
-0.49% |
10.82% |
2024/05/20 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 4.37% |
7.71% |
3.86% |
29.33% |
-10.18% |
41.39% |
33.26% |
68.20% |
-29.10% |
64.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/20 |
167.47 |
-0.49% |
2024/05/06 |
165.41 |
-0.82% |
| 2024/05/17 |
168.30 |
0.82% |
2024/05/03 |
166.78 |
-0.86% |
| 2024/05/16 |
166.93 |
0.24% |
2024/05/02 |
168.22 |
-0.70% |
| 2024/05/15 |
166.53 |
-0.36% |
2024/04/30 |
169.40 |
1.10% |
| 2024/05/14 |
167.13 |
2.66% |
2024/04/29 |
167.56 |
1.38% |
| 2024/05/13 |
162.80 |
0.24% |
2024/04/26 |
165.28 |
3.65% |
| 2024/05/10 |
162.41 |
-1.64% |
2024/04/25 |
159.46 |
-3.03% |
| 2024/05/09 |
165.12 |
-0.94% |
2024/04/24 |
164.44 |
5.38% |
| 2024/05/08 |
166.68 |
0.63% |
2024/04/23 |
156.04 |
1.70% |
| 2024/05/07 |
165.63 |
0.13% |
2024/04/22 |
153.43 |
-5.23% |
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 |
| 野村中小基金/台幣 |
-0.49% |
2.87% |
3.45% |
-3.11% |
12.04% |
43.53% |
10.82% |
| 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% |
| 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% |
| 宏利台灣動力基金/台幣 |
0.40% |
2.51% |
-0.66% |
-4.30% |
10.15% |
46.25% |
7.02% |
| 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。)
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