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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 |
101.25 |
0.60 |
0.60% |
23.49% |
2025/10/09 |
|
|
| 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 |
| 2025/10/09 |
101.25 |
0.60% |
2025/09/23 |
99.92 |
0.62% |
| 2025/10/08 |
100.65 |
0.13% |
2025/09/22 |
99.30 |
0.31% |
| 2025/10/07 |
100.52 |
-0.97% |
2025/09/19 |
98.99 |
-0.72% |
| 2025/10/03 |
101.50 |
1.32% |
2025/09/18 |
99.71 |
1.33% |
| 2025/10/02 |
100.18 |
1.11% |
2025/09/17 |
98.40 |
-0.67% |
| 2025/10/01 |
99.08 |
0.20% |
2025/09/16 |
99.06 |
0.08% |
| 2025/09/30 |
98.88 |
2.84% |
2025/09/15 |
98.98 |
-1.85% |
| 2025/09/26 |
96.15 |
-1.78% |
2025/09/12 |
100.85 |
-0.20% |
| 2025/09/25 |
97.89 |
-1.45% |
2025/09/11 |
101.05 |
-0.41% |
| 2025/09/24 |
99.33 |
-0.59% |
2025/09/10 |
101.47 |
1.04% |
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 |
0.60% |
1.07% |
0.82% |
27.09% |
63.83% |
19.92% |
23.49% |
| 群益中小型股基金/台幣 |
0.88% |
2.68% |
5.91% |
29.74% |
82.43% |
20.87% |
15.37% |
| 瀚亞中小型股基金/台幣 |
1.19% |
3.28% |
6.03% |
26.70% |
96.98% |
34.77% |
22.80% |
| 宏利台灣動力基金/台幣 |
1.07% |
2.47% |
5.54% |
25.87% |
66.21% |
15.65% |
10.20% |
| 野村中小基金/台幣 |
1.27% |
2.85% |
4.22% |
30.93% |
107.94% |
34.12% |
29.61% |
| 街口中小型基金/台幣 |
1.79% |
2.25% |
6.56% |
38.79% |
128.29% |
49.08% |
37.59% |
| 基金平均績效 |
1.13% |
2.43% |
4.85% |
29.85% |
90.95% |
29.07% |
23.18% |
* 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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