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第一金小型精選基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
80.68 |
1.13 |
1.42% |
16.24% |
2024/04/26 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.45% |
7.13% |
-3.63% |
39.51% |
-18.28% |
24.95% |
23.50% |
35.24% |
-11.00% |
30.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/26 |
80.68 |
1.42% |
2024/04/12 |
85.22 |
3.28% |
| 2024/04/25 |
79.55 |
-0.88% |
2024/04/11 |
82.51 |
0.34% |
| 2024/04/24 |
80.26 |
3.70% |
2024/04/10 |
82.23 |
0.07% |
| 2024/04/23 |
77.40 |
1.02% |
2024/04/09 |
82.17 |
1.09% |
| 2024/04/22 |
76.62 |
-4.80% |
2024/04/08 |
81.28 |
-0.05% |
| 2024/04/19 |
80.48 |
-3.94% |
2024/04/03 |
81.32 |
1.66% |
| 2024/04/18 |
83.78 |
0.28% |
2024/04/02 |
79.99 |
0.88% |
| 2024/04/17 |
83.55 |
4.09% |
2024/04/01 |
79.29 |
1.39% |
| 2024/04/16 |
80.27 |
-3.37% |
2024/03/29 |
78.20 |
1.30% |
| 2024/04/15 |
83.07 |
-2.52% |
2024/03/28 |
77.20 |
-1.01% |
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 |
| 第一金小型精選基金/台幣 |
1.42% |
0.25% |
2.74% |
16.10% |
23.76% |
31.34% |
16.24% |
| 群益中小型股基金/台幣 |
2.47% |
2.13% |
-1.34% |
5.62% |
17.96% |
12.91% |
6.40% |
| 瀚亞中小型股基金/台幣 |
3.30% |
1.60% |
-2.88% |
5.27% |
24.55% |
48.25% |
6.32% |
| 宏利台灣動力基金/台幣 |
2.22% |
1.40% |
-1.84% |
5.37% |
21.51% |
52.06% |
5.79% |
| 野村中小基金/台幣 |
3.65% |
2.09% |
-1.35% |
4.05% |
22.25% |
56.54% |
9.37% |
| 街口中小型基金/台幣 |
2.97% |
1.95% |
-2.30% |
2.79% |
17.18% |
34.34% |
5.64% |
| 基金平均績效 |
2.67% |
1.57% |
-1.16% |
6.53% |
21.20% |
39.24% |
8.29% |
* 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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