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第一金小型精選基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
228.27 |
4.25 |
1.90% |
97.21% |
2026/06/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -3.63% |
39.51% |
-18.28% |
24.95% |
23.50% |
35.24% |
-11.00% |
30.03% |
18.12% |
41.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/12 |
228.27 |
1.90% |
2026/05/29 |
238.00 |
2.24% |
| 2026/06/11 |
224.02 |
-0.46% |
2026/05/28 |
232.79 |
-3.94% |
| 2026/06/10 |
225.06 |
-4.95% |
2026/05/27 |
242.35 |
0.80% |
| 2026/06/09 |
236.77 |
4.14% |
2026/05/26 |
240.43 |
0.87% |
| 2026/06/08 |
227.35 |
-2.50% |
2026/05/25 |
238.36 |
4.76% |
| 2026/06/05 |
233.19 |
-1.76% |
2026/05/22 |
227.54 |
3.74% |
| 2026/06/04 |
237.36 |
-1.87% |
2026/05/21 |
219.34 |
6.77% |
| 2026/06/03 |
241.88 |
2.55% |
2026/05/20 |
205.44 |
-1.06% |
| 2026/06/02 |
235.86 |
-2.34% |
2026/05/19 |
207.65 |
-2.57% |
| 2026/06/01 |
241.52 |
1.48% |
2026/05/18 |
213.12 |
-0.62% |
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 |
| 第一金小型精選基金/台幣 |
1.90% |
-2.11% |
-0.28% |
59.62% |
99.15% |
199.61% |
97.21% |
| 群益中小型股基金/台幣 |
2.72% |
-1.51% |
-3.20% |
46.79% |
85.81% |
181.24% |
80.97% |
| 瀚亞中小型股基金/台幣 |
2.59% |
-2.39% |
-2.65% |
45.03% |
94.82% |
203.56% |
88.95% |
| 宏利台灣動力基金/台幣 |
2.77% |
-2.61% |
-2.10% |
41.26% |
77.92% |
158.59% |
73.39% |
| 野村中小基金/台幣 |
2.62% |
-0.91% |
-2.78% |
51.34% |
102.50% |
226.74% |
97.87% |
| 街口中小型基金/台幣 |
2.41% |
-0.30% |
3.69% |
47.80% |
105.47% |
267.38% |
96.68% |
| 基金平均績效 |
2.50% |
-1.64% |
-1.22% |
48.64% |
94.28% |
206.19% |
89.18% |
* 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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