|
|
|
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 |
598.09 |
3.37 |
0.57% |
105.97% |
2026/06/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.86% |
29.33% |
-10.18% |
41.39% |
33.26% |
68.20% |
-29.10% |
64.23% |
23.21% |
55.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/16 |
598.09 |
0.57% |
2026/06/02 |
587.18 |
-2.82% |
| 2026/06/15 |
594.72 |
3.51% |
2026/06/01 |
604.22 |
1.58% |
| 2026/06/12 |
574.58 |
2.62% |
2026/05/29 |
594.80 |
1.82% |
| 2026/06/11 |
559.93 |
-0.29% |
2026/05/28 |
584.18 |
-4.46% |
| 2026/06/10 |
561.54 |
-5.32% |
2026/05/27 |
611.47 |
-0.48% |
| 2026/06/09 |
593.11 |
4.42% |
2026/05/26 |
614.42 |
0.88% |
| 2026/06/08 |
568.02 |
-2.04% |
2026/05/25 |
609.05 |
4.09% |
| 2026/06/05 |
579.87 |
-1.34% |
2026/05/22 |
585.14 |
3.93% |
| 2026/06/04 |
587.74 |
-2.40% |
2026/05/21 |
563.02 |
6.56% |
| 2026/06/03 |
602.21 |
2.56% |
2026/05/20 |
528.34 |
0.16% |
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 |
0.57% |
0.84% |
8.93% |
53.84% |
119.18% |
238.27% |
105.97% |
| 群益中小型股基金/台幣 |
1.63% |
1.85% |
7.56% |
54.47% |
103.36% |
195.79% |
90.09% |
| 瀚亞中小型股基金/台幣 |
0.22% |
-0.54% |
5.63% |
46.79% |
108.34% |
211.20% |
93.92% |
| 第一金小型精選基金/台幣 |
0.74% |
0.60% |
11.06% |
65.47% |
117.68% |
211.63% |
105.77% |
| 宏利台灣動力基金/台幣 |
1.16% |
0.52% |
4.79% |
45.24% |
91.99% |
167.62% |
79.32% |
| 街口中小型基金/台幣 |
1.41% |
2.84% |
14.71% |
52.80% |
124.43% |
286.56% |
107.67% |
| 基金平均績效 |
0.96% |
1.02% |
8.78% |
53.10% |
110.83% |
218.51% |
97.12% |
* 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。)
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。
|
