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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 |
81.25 |
0.67 |
0.83% |
-0.90% |
2025/02/21 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 7.13% |
-3.63% |
39.51% |
-18.28% |
24.95% |
23.50% |
35.24% |
-11.00% |
30.03% |
18.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/21 |
81.25 |
0.83% |
2025/02/07 |
82.40 |
0.92% |
| 2025/02/20 |
80.58 |
-0.92% |
2025/02/06 |
81.65 |
1.13% |
| 2025/02/19 |
81.33 |
-0.78% |
2025/02/05 |
80.74 |
2.09% |
| 2025/02/18 |
81.97 |
0.75% |
2025/02/04 |
79.09 |
0.44% |
| 2025/02/17 |
81.36 |
0.88% |
2025/02/03 |
78.74 |
-3.55% |
| 2025/02/14 |
80.65 |
-0.80% |
2025/01/22 |
81.64 |
1.83% |
| 2025/02/13 |
81.30 |
0.00% |
2025/01/21 |
80.17 |
0.50% |
| 2025/02/12 |
81.30 |
-1.65% |
2025/01/20 |
79.77 |
1.53% |
| 2025/02/11 |
82.66 |
1.22% |
2025/01/17 |
78.57 |
-0.59% |
| 2025/02/10 |
81.66 |
-0.90% |
2025/01/16 |
79.04 |
2.60% |
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 |
0.83% |
0.74% |
1.35% |
0.02% |
-5.24% |
9.83% |
-0.90% |
| 群益中小型股基金/台幣 |
0.85% |
-0.29% |
-0.85% |
4.64% |
2.17% |
-0.38% |
-2.20% |
| 瀚亞中小型股基金/台幣 |
1.18% |
2.63% |
0.37% |
7.21% |
8.00% |
6.56% |
-1.22% |
| 宏利台灣動力基金/台幣 |
0.77% |
0.90% |
-1.11% |
0.11% |
3.64% |
4.43% |
-3.42% |
| 野村中小基金/台幣 |
0.94% |
2.69% |
1.45% |
1.37% |
5.82% |
7.98% |
-0.92% |
| 街口中小型基金/台幣 |
0.58% |
1.27% |
-1.05% |
2.76% |
8.77% |
5.74% |
-2.52% |
| 基金平均績效 |
0.86% |
1.32% |
0.03% |
2.69% |
3.86% |
5.69% |
-1.86% |
* 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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