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街口中小型基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
94.62 |
2.08 |
2.25% |
61.00% |
2025/12/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -10.66% |
1.68% |
29.67% |
-20.37% |
34.47% |
38.24% |
29.64% |
-30.97% |
50.82% |
21.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/19 |
94.62 |
2.25% |
2025/12/05 |
93.27 |
2.24% |
| 2025/12/18 |
92.54 |
-0.88% |
2025/12/04 |
91.23 |
-0.90% |
| 2025/12/17 |
93.36 |
-1.02% |
2025/12/03 |
92.06 |
0.68% |
| 2025/12/16 |
94.32 |
-2.56% |
2025/12/02 |
91.44 |
-0.51% |
| 2025/12/15 |
96.80 |
-0.79% |
2025/12/01 |
91.91 |
-2.64% |
| 2025/12/12 |
97.57 |
2.27% |
2025/11/28 |
94.40 |
2.84% |
| 2025/12/11 |
95.40 |
-0.04% |
2025/11/27 |
91.79 |
2.33% |
| 2025/12/10 |
95.44 |
0.71% |
2025/11/26 |
89.70 |
0.45% |
| 2025/12/09 |
94.77 |
1.14% |
2025/11/25 |
89.30 |
3.63% |
| 2025/12/08 |
93.70 |
0.46% |
2025/11/24 |
86.17 |
2.11% |
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 |
| 街口中小型基金/台幣 |
2.25% |
-3.02% |
11.15% |
24.01% |
74.32% |
62.69% |
61.00% |
| 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% |
| 野村中小基金/台幣 |
2.56% |
-3.12% |
8.95% |
18.61% |
56.51% |
47.29% |
47.63% |
| 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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