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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 |
54.68 |
0.11 |
0.20% |
-6.96% |
2025/06/13 |
|
|
| 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 |
| 2025/06/13 |
54.68 |
0.20% |
2025/05/29 |
51.13 |
1.63% |
| 2025/06/12 |
54.57 |
-0.27% |
2025/05/28 |
50.31 |
1.13% |
| 2025/06/11 |
54.72 |
1.45% |
2025/05/27 |
49.75 |
-0.60% |
| 2025/06/10 |
53.94 |
3.33% |
2025/05/26 |
50.05 |
1.36% |
| 2025/06/09 |
52.20 |
1.40% |
2025/05/23 |
49.38 |
-0.02% |
| 2025/06/06 |
51.48 |
-0.56% |
2025/05/22 |
49.39 |
-0.54% |
| 2025/06/05 |
51.77 |
0.78% |
2025/05/21 |
49.66 |
2.08% |
| 2025/06/04 |
51.37 |
1.34% |
2025/05/20 |
48.65 |
1.12% |
| 2025/06/03 |
50.69 |
1.48% |
2025/05/19 |
48.11 |
-3.34% |
| 2025/06/02 |
49.95 |
-2.31% |
2025/05/16 |
49.77 |
0.50% |
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 |
0.20% |
6.22% |
13.35% |
7.85% |
-6.75% |
-1.97% |
-6.96% |
| 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% |
| 野村中小基金/台幣 |
0.51% |
6.60% |
12.82% |
4.64% |
-7.90% |
-2.48% |
-5.08% |
| 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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