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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 |
612.04 |
7.59 |
1.26% |
110.77% |
2026/07/03 |
|
|
| 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 |
| 2026/07/03 |
612.04 |
1.26% |
2026/06/18 |
608.66 |
1.27% |
| 2026/07/02 |
604.45 |
0.73% |
2026/06/17 |
601.00 |
0.49% |
| 2026/07/01 |
600.08 |
2.57% |
2026/06/16 |
598.09 |
0.57% |
| 2026/06/30 |
585.02 |
3.87% |
2026/06/15 |
594.72 |
3.51% |
| 2026/06/29 |
563.25 |
-0.13% |
2026/06/12 |
574.58 |
2.62% |
| 2026/06/26 |
564.00 |
-5.59% |
2026/06/11 |
559.93 |
-0.29% |
| 2026/06/25 |
597.38 |
-0.05% |
2026/06/10 |
561.54 |
-5.32% |
| 2026/06/24 |
597.69 |
-1.45% |
2026/06/09 |
593.11 |
4.42% |
| 2026/06/23 |
606.49 |
-1.88% |
2026/06/08 |
568.02 |
-2.04% |
| 2026/06/22 |
618.12 |
1.55% |
2026/06/05 |
579.87 |
-1.34% |
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 |
1.26% |
8.52% |
1.63% |
54.17% |
113.84% |
232.00% |
110.77% |
| 群益中小型股基金/台幣 |
1.23% |
7.90% |
3.46% |
56.84% |
100.15% |
198.13% |
98.21% |
| 瀚亞中小型股基金/台幣 |
1.81% |
8.54% |
2.46% |
53.00% |
106.97% |
220.18% |
105.09% |
| 第一金小型精選基金/台幣 |
1.25% |
9.56% |
3.44% |
70.02% |
116.69% |
213.80% |
116.15% |
| 宏利台灣動力基金/台幣 |
0.02% |
8.00% |
0.45% |
49.09% |
87.07% |
171.37% |
85.78% |
| 街口中小型基金/台幣 |
0.69% |
7.27% |
5.37% |
61.32% |
116.78% |
282.84% |
116.27% |
| 基金平均績效 |
1.04% |
8.30% |
2.80% |
57.41% |
106.92% |
219.72% |
105.38% |
* 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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