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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 |
236.77 |
9.42 |
4.14% |
104.55% |
2026/06/09 |
|
|
| 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 |
| 2026/06/09 |
236.77 |
4.14% |
2026/05/26 |
240.43 |
0.87% |
| 2026/06/08 |
227.35 |
-2.50% |
2026/05/25 |
238.36 |
4.76% |
| 2026/06/05 |
233.19 |
-1.76% |
2026/05/22 |
227.54 |
3.74% |
| 2026/06/04 |
237.36 |
-1.87% |
2026/05/21 |
219.34 |
6.77% |
| 2026/06/03 |
241.88 |
2.55% |
2026/05/20 |
205.44 |
-1.06% |
| 2026/06/02 |
235.86 |
-2.34% |
2026/05/19 |
207.65 |
-2.57% |
| 2026/06/01 |
241.52 |
1.48% |
2026/05/18 |
213.12 |
-0.62% |
| 2026/05/29 |
238.00 |
2.24% |
2026/05/15 |
214.46 |
-4.71% |
| 2026/05/28 |
232.79 |
-3.94% |
2026/05/14 |
225.05 |
-0.03% |
| 2026/05/27 |
242.35 |
0.80% |
2026/05/13 |
225.11 |
-1.66% |
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 |
4.14% |
0.39% |
7.82% |
83.47% |
112.39% |
220.44% |
104.55% |
| 群益中小型股基金/台幣 |
4.75% |
-0.51% |
6.33% |
72.12% |
95.91% |
200.32% |
86.64% |
| 瀚亞中小型股基金/台幣 |
3.83% |
0.82% |
5.40% |
69.30% |
106.42% |
228.98% |
94.98% |
| 宏利台灣動力基金/台幣 |
3.33% |
-1.02% |
4.98% |
63.77% |
85.93% |
173.38% |
78.40% |
| 野村中小基金/台幣 |
4.42% |
1.01% |
4.66% |
76.66% |
114.85% |
252.41% |
104.25% |
| 街口中小型基金/台幣 |
5.22% |
-0.91% |
11.24% |
72.37% |
117.19% |
294.31% |
101.93% |
| 基金平均績效 |
4.28% |
-0.04% |
6.74% |
72.95% |
105.45% |
228.31% |
95.12% |
* 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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