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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 |
44.63 |
0.55 |
1.25% |
-24.06% |
2025/04/29 |
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|
| 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 |
| 2025/04/29 |
44.63 |
1.25% |
2025/04/15 |
42.75 |
3.86% |
| 2025/04/28 |
44.08 |
0.16% |
2025/04/14 |
41.16 |
2.67% |
| 2025/04/25 |
44.01 |
3.87% |
2025/04/11 |
40.09 |
4.29% |
| 2025/04/24 |
42.37 |
0.14% |
2025/04/10 |
38.44 |
8.53% |
| 2025/04/23 |
42.31 |
6.01% |
2025/04/09 |
35.42 |
-7.50% |
| 2025/04/22 |
39.91 |
-2.75% |
2025/04/08 |
38.29 |
-7.73% |
| 2025/04/21 |
41.04 |
-2.36% |
2025/04/07 |
41.50 |
-9.11% |
| 2025/04/18 |
42.03 |
0.41% |
2025/04/02 |
45.66 |
-0.54% |
| 2025/04/17 |
41.86 |
1.01% |
2025/04/01 |
45.91 |
2.84% |
| 2025/04/16 |
41.44 |
-3.06% |
2025/03/31 |
44.64 |
-7.08% |
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 |
1.25% |
11.83% |
-7.10% |
-23.34% |
-18.38% |
-14.06% |
-24.06% |
| 群益中小型股基金/台幣 |
0.88% |
8.34% |
-9.75% |
-25.57% |
-20.56% |
-23.88% |
-25.49% |
| 瀚亞中小型股基金/台幣 |
1.50% |
10.54% |
-8.10% |
-21.67% |
-15.09% |
-13.80% |
-21.94% |
| 第一金小型精選基金/台幣 |
1.43% |
6.04% |
-7.62% |
-15.76% |
-16.44% |
-14.98% |
-16.12% |
| 宏利台灣動力基金/台幣 |
1.14% |
7.83% |
-8.40% |
-20.78% |
-18.32% |
-15.06% |
-22.11% |
| 野村中小基金/台幣 |
1.92% |
12.30% |
-8.10% |
-20.53% |
-18.85% |
-12.80% |
-21.53% |
| 基金平均績效 |
1.35% |
9.48% |
-8.18% |
-21.28% |
-17.94% |
-15.76% |
-21.88% |
* 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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