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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 |
220.44 |
1.25 |
0.57% |
116.27% |
2026/06/25 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.68% |
29.67% |
-20.37% |
34.47% |
38.24% |
29.64% |
-30.97% |
50.82% |
21.05% |
73.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
220.44 |
0.57% |
2026/06/10 |
194.72 |
-5.40% |
| 2026/06/24 |
219.19 |
0.06% |
2026/06/09 |
205.83 |
5.22% |
| 2026/06/23 |
219.05 |
-3.24% |
2026/06/08 |
195.62 |
-2.72% |
| 2026/06/22 |
226.38 |
2.47% |
2026/06/05 |
201.08 |
-1.66% |
| 2026/06/18 |
220.92 |
2.93% |
2026/06/04 |
204.48 |
-2.26% |
| 2026/06/17 |
214.63 |
1.39% |
2026/06/03 |
209.21 |
0.72% |
| 2026/06/16 |
211.68 |
1.41% |
2026/06/02 |
207.71 |
-1.02% |
| 2026/06/15 |
208.73 |
4.12% |
2026/06/01 |
209.84 |
0.99% |
| 2026/06/12 |
200.48 |
2.41% |
2026/05/29 |
207.78 |
2.16% |
| 2026/06/11 |
195.76 |
0.53% |
2026/05/28 |
203.38 |
-2.78% |
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 |
0.57% |
-0.22% |
8.40% |
53.66% |
122.51% |
292.66% |
116.27% |
| 群益中小型股基金/台幣 |
1.33% |
0.51% |
0.68% |
48.89% |
99.43% |
197.94% |
95.28% |
| 瀚亞中小型股基金/台幣 |
0.21% |
-0.82% |
-1.11% |
43.71% |
103.06% |
213.11% |
98.73% |
| 第一金小型精選基金/台幣 |
0.30% |
-1.75% |
1.72% |
59.10% |
112.59% |
210.05% |
109.47% |
| 宏利台灣動力基金/台幣 |
-0.10% |
-0.96% |
-1.47% |
40.77% |
84.91% |
164.98% |
81.45% |
| 野村中小基金/台幣 |
-0.05% |
-1.85% |
-1.92% |
46.09% |
110.29% |
227.12% |
105.72% |
| 基金平均績效 |
0.38% |
-0.85% |
1.05% |
48.70% |
105.47% |
217.64% |
101.15% |
* 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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