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野村中小基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
274.88 |
6.86 |
2.56% |
47.63% |
2025/12/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 7.71% |
3.86% |
29.33% |
-10.18% |
41.39% |
33.26% |
68.20% |
-29.10% |
64.23% |
23.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/19 |
274.88 |
2.56% |
2025/12/05 |
275.66 |
2.27% |
| 2025/12/18 |
268.02 |
-0.76% |
2025/12/04 |
269.53 |
-1.50% |
| 2025/12/17 |
270.06 |
-1.03% |
2025/12/03 |
273.64 |
0.57% |
| 2025/12/16 |
272.87 |
-3.14% |
2025/12/02 |
272.09 |
-0.30% |
| 2025/12/15 |
281.71 |
-0.72% |
2025/12/01 |
272.92 |
-1.19% |
| 2025/12/12 |
283.74 |
1.22% |
2025/11/28 |
276.21 |
1.93% |
| 2025/12/11 |
280.31 |
0.05% |
2025/11/27 |
270.99 |
1.80% |
| 2025/12/10 |
280.18 |
1.49% |
2025/11/26 |
266.19 |
1.19% |
| 2025/12/09 |
276.06 |
0.28% |
2025/11/25 |
263.05 |
3.37% |
| 2025/12/08 |
275.29 |
-0.13% |
2025/11/24 |
254.47 |
1.64% |
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 |
| 野村中小基金/台幣 |
2.56% |
-3.12% |
8.95% |
18.61% |
56.51% |
47.29% |
47.63% |
| 群益中小型股基金/台幣 |
2.17% |
-3.14% |
5.38% |
13.48% |
48.24% |
26.26% |
25.34% |
| 瀚亞中小型股基金/台幣 |
2.35% |
-3.16% |
10.90% |
20.13% |
50.47% |
42.00% |
40.29% |
| 第一金小型精選基金/台幣 |
2.25% |
-3.42% |
7.01% |
11.83% |
46.24% |
36.33% |
35.02% |
| 宏利台灣動力基金/台幣 |
2.18% |
-2.69% |
5.71% |
14.03% |
42.13% |
22.44% |
20.90% |
| 街口中小型基金/台幣 |
2.25% |
-3.02% |
11.15% |
24.01% |
74.32% |
62.69% |
61.00% |
| 基金平均績效 |
2.29% |
-3.09% |
8.18% |
17.02% |
52.98% |
39.50% |
38.36% |
* 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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