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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 |
287.17 |
0.96 |
0.34% |
-1.11% |
2026/01/05 |
|
|
| 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 |
| 2026/01/05 |
287.17 |
0.34% |
2025/12/18 |
268.02 |
-0.76% |
| 2026/01/02 |
286.21 |
-1.44% |
2025/12/17 |
270.06 |
-1.03% |
| 2025/12/31 |
290.38 |
0.35% |
2025/12/16 |
272.87 |
-3.14% |
| 2025/12/30 |
289.36 |
0.48% |
2025/12/15 |
281.71 |
-0.72% |
| 2025/12/29 |
287.98 |
0.02% |
2025/12/12 |
283.74 |
1.22% |
| 2025/12/26 |
287.93 |
1.36% |
2025/12/11 |
280.31 |
0.05% |
| 2025/12/24 |
284.08 |
1.68% |
2025/12/10 |
280.18 |
1.49% |
| 2025/12/23 |
279.39 |
0.19% |
2025/12/09 |
276.06 |
0.28% |
| 2025/12/22 |
278.87 |
1.45% |
2025/12/08 |
275.29 |
-0.13% |
| 2025/12/19 |
274.88 |
2.56% |
2025/12/05 |
275.66 |
2.27% |
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 |
0.34% |
-0.28% |
4.18% |
20.38% |
56.82% |
57.80% |
-1.11% |
| 群益中小型股基金/台幣 |
-0.11% |
-0.32% |
4.16% |
15.34% |
49.57% |
34.69% |
-1.08% |
| 瀚亞中小型股基金/台幣 |
0.67% |
0.53% |
6.74% |
23.18% |
57.02% |
52.46% |
-0.25% |
| 第一金小型精選基金/台幣 |
-0.25% |
0.36% |
5.14% |
15.25% |
46.32% |
43.22% |
-0.25% |
| 宏利台灣動力基金/台幣 |
0.25% |
-0.11% |
4.48% |
16.12% |
46.29% |
30.57% |
-0.44% |
| 街口中小型基金/台幣 |
0.35% |
1.81% |
9.41% |
27.75% |
77.23% |
79.89% |
0.12% |
| 基金平均績效 |
0.21% |
0.33% |
5.68% |
19.67% |
55.54% |
49.77% |
-0.50% |
* 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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