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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 |
59.09 |
-0.22 |
-0.37% |
0.54% |
2025/07/30 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-10.66% |
1.68% |
29.67% |
-20.37% |
34.47% |
38.24% |
29.64% |
-30.97% |
50.82% |
21.05% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/30 |
59.09 |
-0.37% |
2025/07/16 |
58.71 |
0.76% |
2025/07/29 |
59.31 |
-0.30% |
2025/07/15 |
58.27 |
2.07% |
2025/07/28 |
59.49 |
1.31% |
2025/07/14 |
57.09 |
-1.47% |
2025/07/25 |
58.72 |
-0.03% |
2025/07/11 |
57.94 |
-0.92% |
2025/07/24 |
58.74 |
1.49% |
2025/07/10 |
58.48 |
0.38% |
2025/07/23 |
57.88 |
0.42% |
2025/07/09 |
58.26 |
2.34% |
2025/07/22 |
57.64 |
-2.72% |
2025/07/08 |
56.93 |
0.44% |
2025/07/21 |
59.25 |
-1.12% |
2025/07/07 |
56.68 |
-1.56% |
2025/07/18 |
59.92 |
2.39% |
2025/07/04 |
57.58 |
0.00% |
2025/07/17 |
58.52 |
-0.32% |
2025/07/03 |
57.58 |
1.61% |
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 |
-0.37% |
2.09% |
5.03% |
34.26% |
1.49% |
17.34% |
0.54% |
群益中小型股基金/台幣 |
0.14% |
2.19% |
5.39% |
24.35% |
-8.50% |
-3.07% |
-8.41% |
瀚亞中小型股基金/台幣 |
-0.56% |
2.92% |
5.11% |
26.81% |
-0.66% |
13.55% |
-1.01% |
第一金小型精選基金/台幣 |
0.35% |
3.17% |
4.96% |
21.38% |
1.31% |
-2.01% |
0.88% |
宏利台灣動力基金/台幣 |
0.32% |
1.11% |
6.05% |
17.26% |
-7.51% |
-1.05% |
-9.06% |
野村中小基金/台幣 |
0.24% |
2.47% |
4.74% |
31.29% |
3.11% |
11.04% |
1.81% |
基金平均績效 |
0.02% |
2.32% |
5.21% |
25.89% |
-1.79% |
5.97% |
-2.54% |
* 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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