|
|
|
街口中小型基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
141.64 |
-1.82 |
-1.27% |
38.96% |
2026/03/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.68% |
29.67% |
-20.37% |
34.47% |
38.24% |
29.64% |
-30.97% |
50.82% |
21.05% |
73.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/26 |
141.64 |
-1.27% |
2026/03/12 |
135.64 |
1.19% |
| 2026/03/25 |
143.46 |
3.87% |
2026/03/11 |
134.04 |
6.85% |
| 2026/03/24 |
138.11 |
-2.41% |
2026/03/10 |
125.45 |
5.06% |
| 2026/03/23 |
141.52 |
-4.24% |
2026/03/09 |
119.41 |
-7.53% |
| 2026/03/20 |
147.78 |
-0.11% |
2026/03/06 |
129.14 |
0.68% |
| 2026/03/19 |
147.95 |
0.35% |
2026/03/05 |
128.27 |
4.78% |
| 2026/03/18 |
147.44 |
3.79% |
2026/03/04 |
122.42 |
-6.00% |
| 2026/03/17 |
142.05 |
2.54% |
2026/03/03 |
130.24 |
-2.97% |
| 2026/03/16 |
138.53 |
2.21% |
2026/03/02 |
134.23 |
-0.59% |
| 2026/03/13 |
135.54 |
-0.07% |
2026/02/26 |
135.03 |
1.25% |
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 |
| 街口中小型基金/台幣 |
-1.27% |
-4.26% |
4.90% |
40.57% |
90.79% |
179.98% |
38.96% |
| 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% |
| 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% |
| 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% |
| 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。
|
