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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 |
239.85 |
-10.34 |
-4.13% |
107.21% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -3.63% |
39.51% |
-18.28% |
24.95% |
23.50% |
35.24% |
-11.00% |
30.03% |
18.12% |
41.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
239.85 |
-4.13% |
2026/06/22 |
251.30 |
1.83% |
| 2026/07/03 |
250.19 |
1.25% |
2026/06/18 |
246.79 |
2.48% |
| 2026/07/02 |
247.09 |
0.35% |
2026/06/17 |
240.82 |
1.11% |
| 2026/07/01 |
246.23 |
2.02% |
2026/06/16 |
238.18 |
0.74% |
| 2026/06/30 |
241.35 |
4.85% |
2026/06/15 |
236.43 |
3.57% |
| 2026/06/29 |
230.18 |
0.80% |
2026/06/12 |
228.27 |
1.90% |
| 2026/06/26 |
228.36 |
-5.82% |
2026/06/11 |
224.02 |
-0.46% |
| 2026/06/25 |
242.46 |
0.30% |
2026/06/10 |
225.06 |
-4.95% |
| 2026/06/24 |
241.74 |
-0.91% |
2026/06/09 |
236.77 |
4.14% |
| 2026/06/23 |
243.95 |
-2.92% |
2026/06/08 |
227.35 |
-2.50% |
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 |
| 第一金小型精選基金/台幣 |
-4.13% |
4.20% |
2.86% |
63.00% |
101.81% |
202.50% |
107.21% |
| 群益中小型股基金/台幣 |
-4.52% |
3.51% |
2.99% |
49.75% |
88.36% |
186.13% |
89.24% |
| 瀚亞中小型股基金/台幣 |
-3.96% |
5.28% |
1.75% |
46.94% |
92.72% |
210.05% |
96.97% |
| 宏利台灣動力基金/台幣 |
-3.27% |
4.17% |
0.94% |
44.22% |
76.74% |
164.06% |
79.70% |
| 野村中小基金/台幣 |
-4.48% |
3.79% |
0.82% |
47.26% |
98.91% |
219.24% |
101.32% |
| 街口中小型基金/台幣 |
-3.72% |
3.77% |
5.55% |
55.31% |
102.86% |
268.58% |
108.21% |
| 基金平均績效 |
-4.01% |
4.12% |
2.48% |
51.08% |
93.57% |
208.43% |
97.11% |
* 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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