|
|
|
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 |
153.75 |
1.36 |
0.89% |
32.83% |
2026/03/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -3.63% |
39.51% |
-18.28% |
24.95% |
23.50% |
35.24% |
-11.00% |
30.03% |
18.12% |
41.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/26 |
153.75 |
0.89% |
2026/03/12 |
143.01 |
0.40% |
| 2026/03/25 |
152.39 |
4.74% |
2026/03/11 |
142.44 |
5.38% |
| 2026/03/24 |
145.49 |
-1.80% |
2026/03/10 |
135.17 |
4.74% |
| 2026/03/23 |
148.16 |
-3.38% |
2026/03/09 |
129.05 |
-6.86% |
| 2026/03/20 |
153.35 |
-0.47% |
2026/03/06 |
138.56 |
0.59% |
| 2026/03/19 |
154.08 |
2.00% |
2026/03/05 |
137.75 |
4.73% |
| 2026/03/18 |
151.06 |
2.87% |
2026/03/04 |
131.53 |
-5.47% |
| 2026/03/17 |
146.84 |
2.01% |
2026/03/03 |
139.14 |
-2.21% |
| 2026/03/16 |
143.94 |
-0.45% |
2026/03/02 |
142.28 |
-0.49% |
| 2026/03/13 |
144.59 |
1.10% |
2026/02/26 |
142.98 |
1.56% |
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 |
0.89% |
-0.21% |
7.53% |
33.64% |
59.91% |
100.64% |
32.83% |
| 群益中小型股基金/台幣 |
0.37% |
0.07% |
8.92% |
32.86% |
64.41% |
102.48% |
31.64% |
| 瀚亞中小型股基金/台幣 |
0.22% |
-1.59% |
8.05% |
39.87% |
86.03% |
132.13% |
38.58% |
| 宏利台灣動力基金/台幣 |
0.05% |
-2.77% |
4.48% |
30.50% |
61.06% |
86.94% |
28.96% |
| 野村中小基金/台幣 |
0.38% |
-0.48% |
7.21% |
42.55% |
85.33% |
144.27% |
41.35% |
| 街口中小型基金/台幣 |
-1.27% |
-4.26% |
4.90% |
40.57% |
90.79% |
179.98% |
38.96% |
| 基金平均績效 |
0.11% |
-1.54% |
6.85% |
36.66% |
74.59% |
124.41% |
35.39% |
* 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。
|
