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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 |
49.81 |
-1.03 |
-2.03% |
2.60% |
2024/04/25 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -8.64% |
-10.66% |
1.68% |
29.67% |
-20.37% |
34.47% |
38.24% |
29.64% |
-30.97% |
50.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/25 |
49.81 |
-2.03% |
2024/04/11 |
53.63 |
0.06% |
| 2024/04/24 |
50.84 |
5.61% |
2024/04/10 |
53.60 |
-0.92% |
| 2024/04/23 |
48.14 |
0.99% |
2024/04/09 |
54.10 |
-0.82% |
| 2024/04/22 |
47.67 |
-5.25% |
2024/04/08 |
54.55 |
0.26% |
| 2024/04/19 |
50.31 |
-4.30% |
2024/04/03 |
54.41 |
1.64% |
| 2024/04/18 |
52.57 |
1.47% |
2024/04/02 |
53.53 |
0.41% |
| 2024/04/17 |
51.81 |
2.27% |
2024/04/01 |
53.31 |
0.15% |
| 2024/04/16 |
50.66 |
-3.56% |
2024/03/29 |
53.23 |
1.55% |
| 2024/04/15 |
52.53 |
-3.17% |
2024/03/28 |
52.42 |
0.29% |
| 2024/04/12 |
54.25 |
1.16% |
2024/03/27 |
52.27 |
-0.44% |
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 |
-2.03% |
-5.25% |
-7.61% |
-0.60% |
9.14% |
31.42% |
2.60% |
| 群益中小型股基金/台幣 |
-1.81% |
-4.22% |
-6.01% |
2.18% |
11.63% |
10.17% |
3.83% |
| 瀚亞中小型股基金/台幣 |
-2.47% |
-6.08% |
-7.95% |
1.20% |
15.23% |
43.93% |
2.92% |
| 第一金小型精選基金/台幣 |
-0.88% |
-5.05% |
-0.80% |
14.20% |
20.57% |
29.52% |
14.61% |
| 宏利台灣動力基金/台幣 |
-1.74% |
-4.95% |
-6.15% |
2.86% |
14.20% |
49.23% |
3.50% |
| 野村中小基金/台幣 |
-3.03% |
-5.76% |
-7.22% |
0.01% |
13.00% |
52.03% |
5.52% |
| 基金平均績效 |
-1.99% |
-5.22% |
-5.96% |
3.31% |
13.96% |
36.05% |
5.50% |
* 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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