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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 |
77.20 |
-0.79 |
-1.01% |
11.22% |
2024/03/28 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
10.45% |
7.13% |
-3.63% |
39.51% |
-18.28% |
24.95% |
23.50% |
35.24% |
-11.00% |
30.03% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/28 |
77.20 |
-1.01% |
2024/03/14 |
76.78 |
-0.95% |
2024/03/27 |
77.99 |
-0.69% |
2024/03/13 |
77.52 |
-0.31% |
2024/03/26 |
78.53 |
-2.07% |
2024/03/12 |
77.76 |
1.90% |
2024/03/25 |
80.19 |
1.20% |
2024/03/11 |
76.31 |
1.15% |
2024/03/22 |
79.24 |
-0.36% |
2024/03/08 |
75.44 |
-4.03% |
2024/03/21 |
79.53 |
1.52% |
2024/03/07 |
78.61 |
-1.55% |
2024/03/20 |
78.34 |
-0.77% |
2024/03/06 |
79.85 |
0.71% |
2024/03/19 |
78.95 |
-1.21% |
2024/03/05 |
79.29 |
0.62% |
2024/03/18 |
79.92 |
2.86% |
2024/03/04 |
78.80 |
0.73% |
2024/03/15 |
77.70 |
1.20% |
2024/03/01 |
78.23 |
1.29% |
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 |
-1.01% |
-2.93% |
1.74% |
10.27% |
14.54% |
30.32% |
11.22% |
群益中小型股基金/台幣 |
0.43% |
-0.89% |
-0.27% |
8.48% |
11.78% |
12.99% |
8.29% |
瀚亞中小型股基金/台幣 |
-0.29% |
-1.39% |
-1.24% |
9.26% |
20.51% |
45.10% |
8.53% |
宏利台灣動力基金/台幣 |
-0.27% |
-1.63% |
-0.80% |
7.49% |
15.91% |
46.32% |
6.95% |
野村中小基金/台幣 |
-0.43% |
-2.66% |
-2.47% |
11.40% |
15.13% |
49.23% |
10.34% |
街口中小型基金/台幣 |
0.29% |
-1.45% |
-2.62% |
8.71% |
10.97% |
33.86% |
7.97% |
基金平均績效 |
-0.21% |
-1.82% |
-0.94% |
9.27% |
14.81% |
36.30% |
8.88% |
* 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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