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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 |
100.85 |
-0.20 |
-0.20% |
23.00% |
2025/09/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 7.13% |
-3.63% |
39.51% |
-18.28% |
24.95% |
23.50% |
35.24% |
-11.00% |
30.03% |
18.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/12 |
100.85 |
-0.20% |
2025/08/29 |
98.41 |
1.82% |
| 2025/09/11 |
101.05 |
-0.41% |
2025/08/28 |
96.65 |
-0.01% |
| 2025/09/10 |
101.47 |
1.04% |
2025/08/27 |
96.66 |
2.27% |
| 2025/09/09 |
100.43 |
1.30% |
2025/08/26 |
94.51 |
0.28% |
| 2025/09/08 |
99.14 |
0.21% |
2025/08/25 |
94.25 |
1.98% |
| 2025/09/05 |
98.93 |
3.03% |
2025/08/22 |
92.42 |
-0.76% |
| 2025/09/04 |
96.02 |
-0.69% |
2025/08/21 |
93.13 |
2.05% |
| 2025/09/03 |
96.69 |
1.45% |
2025/08/20 |
91.26 |
-3.93% |
| 2025/09/02 |
95.31 |
-0.37% |
2025/08/19 |
94.99 |
-2.00% |
| 2025/09/01 |
95.66 |
-2.79% |
2025/08/18 |
96.93 |
3.25% |
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 |
| 第一金小型精選基金/台幣 |
-0.20% |
1.94% |
10.09% |
32.37% |
32.51% |
18.97% |
23.00% |
| 群益中小型股基金/台幣 |
-0.88% |
2.00% |
10.57% |
28.63% |
27.58% |
20.31% |
9.97% |
| 瀚亞中小型股基金/台幣 |
-0.97% |
2.16% |
9.47% |
26.05% |
31.94% |
29.98% |
17.20% |
| 宏利台灣動力基金/台幣 |
-0.24% |
4.18% |
8.93% |
24.93% |
20.93% |
17.96% |
6.80% |
| 野村中小基金/台幣 |
-1.08% |
1.37% |
12.17% |
32.45% |
37.30% |
36.21% |
25.09% |
| 街口中小型基金/台幣 |
-1.47% |
1.38% |
15.68% |
38.61% |
48.90% |
43.75% |
28.71% |
| 基金平均績效 |
-0.81% |
2.17% |
11.15% |
30.51% |
33.19% |
27.86% |
18.46% |
* 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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