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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 |
75.64 |
-1.13 |
-1.47% |
28.71% |
2025/09/12 |
|
|
| 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 |
| 2025/09/12 |
75.64 |
-1.47% |
2025/08/29 |
72.01 |
3.76% |
| 2025/09/11 |
76.77 |
-0.29% |
2025/08/28 |
69.40 |
-0.83% |
| 2025/09/10 |
76.99 |
1.46% |
2025/08/27 |
69.98 |
1.42% |
| 2025/09/09 |
75.88 |
0.62% |
2025/08/26 |
69.00 |
1.31% |
| 2025/09/08 |
75.41 |
1.07% |
2025/08/25 |
68.11 |
3.65% |
| 2025/09/05 |
74.61 |
3.75% |
2025/08/22 |
65.71 |
-1.34% |
| 2025/09/04 |
71.91 |
1.15% |
2025/08/21 |
66.60 |
3.53% |
| 2025/09/03 |
71.09 |
0.52% |
2025/08/20 |
64.33 |
-5.44% |
| 2025/09/02 |
70.72 |
0.11% |
2025/08/19 |
68.03 |
-2.44% |
| 2025/09/01 |
70.64 |
-1.90% |
2025/08/18 |
69.73 |
2.06% |
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 |
-1.47% |
1.38% |
15.68% |
38.61% |
48.90% |
43.75% |
28.71% |
| 群益中小型股基金/台幣 |
-0.88% |
2.00% |
10.57% |
28.63% |
27.58% |
20.31% |
9.97% |
| 瀚亞中小型股基金/台幣 |
-0.97% |
2.16% |
9.47% |
26.05% |
31.94% |
29.98% |
17.20% |
| 第一金小型精選基金/台幣 |
-0.20% |
1.94% |
10.09% |
32.37% |
32.51% |
18.97% |
23.00% |
| 宏利台灣動力基金/台幣 |
-0.24% |
4.18% |
8.93% |
24.93% |
20.93% |
17.96% |
6.80% |
| 野村中小基金/台幣 |
-1.08% |
1.37% |
12.17% |
32.45% |
37.30% |
36.21% |
25.09% |
| 基金平均績效 |
-0.81% |
2.17% |
11.15% |
30.51% |
33.19% |
27.86% |
18.46% |
* 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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