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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 |
176.75 |
0.90 |
0.51% |
-5.08% |
2025/06/13 |
|
|
| 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 |
| 2025/06/13 |
176.75 |
0.51% |
2025/05/29 |
164.50 |
1.46% |
| 2025/06/12 |
175.85 |
-0.07% |
2025/05/28 |
162.13 |
0.80% |
| 2025/06/11 |
175.97 |
1.79% |
2025/05/27 |
160.84 |
-0.91% |
| 2025/06/10 |
172.88 |
2.72% |
2025/05/26 |
162.31 |
0.58% |
| 2025/06/09 |
168.30 |
1.51% |
2025/05/23 |
161.38 |
-0.71% |
| 2025/06/06 |
165.80 |
-0.99% |
2025/05/22 |
162.53 |
-0.23% |
| 2025/06/05 |
167.45 |
0.72% |
2025/05/21 |
162.90 |
2.18% |
| 2025/06/04 |
166.26 |
1.43% |
2025/05/20 |
159.42 |
0.80% |
| 2025/06/03 |
163.92 |
1.81% |
2025/05/19 |
158.16 |
-2.89% |
| 2025/06/02 |
161.00 |
-2.13% |
2025/05/16 |
162.87 |
0.20% |
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 |
0.51% |
6.60% |
12.82% |
4.64% |
-7.90% |
-2.48% |
-5.08% |
| 群益中小型股基金/台幣 |
-0.07% |
4.40% |
8.55% |
-0.45% |
-14.33% |
-17.00% |
-14.57% |
| 瀚亞中小型股基金/台幣 |
-0.02% |
5.90% |
11.75% |
4.67% |
-6.37% |
-4.22% |
-7.04% |
| 第一金小型精選基金/台幣 |
-0.01% |
4.50% |
7.02% |
0.44% |
-6.88% |
-7.21% |
-7.09% |
| 宏利台灣動力基金/台幣 |
-0.04% |
3.53% |
5.63% |
-2.31% |
-14.49% |
-12.03% |
-14.55% |
| 街口中小型基金/台幣 |
0.20% |
6.22% |
13.35% |
7.85% |
-6.75% |
-1.97% |
-6.96% |
| 基金平均績效 |
0.10% |
5.19% |
9.85% |
2.47% |
-9.45% |
-7.48% |
-9.21% |
* 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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