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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 |
192.47 |
7.44 |
4.02% |
88.83% |
2026/05/11 |
|
|
| 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 |
| 2026/05/11 |
192.47 |
4.02% |
2026/04/24 |
183.30 |
1.39% |
| 2026/05/08 |
185.03 |
-3.18% |
2026/04/23 |
180.79 |
-1.24% |
| 2026/05/07 |
191.11 |
0.13% |
2026/04/22 |
183.06 |
0.85% |
| 2026/05/06 |
190.86 |
-1.46% |
2026/04/21 |
181.51 |
1.79% |
| 2026/05/05 |
193.68 |
-1.05% |
2026/04/20 |
178.31 |
3.91% |
| 2026/05/04 |
195.74 |
4.01% |
2026/04/17 |
171.60 |
2.19% |
| 2026/04/30 |
188.20 |
2.19% |
2026/04/16 |
167.92 |
3.13% |
| 2026/04/29 |
184.16 |
1.05% |
2026/04/15 |
162.83 |
1.77% |
| 2026/04/28 |
182.25 |
1.00% |
2026/04/14 |
160.00 |
1.30% |
| 2026/04/27 |
180.45 |
-1.55% |
2026/04/13 |
157.95 |
0.57% |
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 |
4.02% |
-1.67% |
22.55% |
51.32% |
116.33% |
307.60% |
88.83% |
| 群益中小型股基金/台幣 |
4.60% |
-0.92% |
24.70% |
61.15% |
96.54% |
215.89% |
83.59% |
| 瀚亞中小型股基金/台幣 |
4.11% |
-1.21% |
23.59% |
58.68% |
116.75% |
256.01% |
92.60% |
| 第一金小型精選基金/台幣 |
4.34% |
3.95% |
35.44% |
72.71% |
113.27% |
225.92% |
97.94% |
| 宏利台灣動力基金/台幣 |
3.02% |
-1.68% |
22.42% |
52.39% |
87.13% |
181.23% |
75.07% |
| 野村中小基金/台幣 |
4.11% |
0.82% |
29.13% |
70.48% |
126.93% |
286.02% |
103.18% |
| 基金平均績效 |
4.03% |
-0.12% |
26.31% |
61.12% |
109.49% |
245.45% |
90.20% |
* 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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