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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 |
194.15 |
-15.08 |
-7.21% |
67.73% |
2026/07/28 |
|
|
| 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 |
| 2026/07/28 |
194.15 |
-7.21% |
2026/07/14 |
215.98 |
-3.39% |
| 2026/07/27 |
209.23 |
0.21% |
2026/07/13 |
223.55 |
-1.11% |
| 2026/07/24 |
208.80 |
-4.45% |
2026/07/09 |
226.06 |
-0.91% |
| 2026/07/23 |
218.53 |
0.24% |
2026/07/08 |
228.14 |
0.07% |
| 2026/07/22 |
218.00 |
4.18% |
2026/07/07 |
227.98 |
-4.95% |
| 2026/07/21 |
209.25 |
6.34% |
2026/07/06 |
239.85 |
-4.13% |
| 2026/07/20 |
196.78 |
-2.47% |
2026/07/03 |
250.19 |
1.25% |
| 2026/07/17 |
201.76 |
-7.73% |
2026/07/02 |
247.09 |
0.35% |
| 2026/07/16 |
218.67 |
-1.87% |
2026/07/01 |
246.23 |
2.02% |
| 2026/07/15 |
222.84 |
3.18% |
2026/06/30 |
241.35 |
4.85% |
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 |
-7.21% |
-7.22% |
-14.98% |
-5.47% |
51.40% |
134.54% |
67.73% |
| 群益中小型股基金/台幣 |
-7.97% |
-9.91% |
-18.53% |
-13.47% |
35.67% |
116.59% |
49.66% |
| 瀚亞中小型股基金/台幣 |
-7.32% |
-6.99% |
-16.14% |
-12.88% |
36.86% |
137.76% |
58.45% |
| 宏利台灣動力基金/台幣 |
-7.60% |
-8.45% |
-13.67% |
-11.53% |
32.84% |
107.02% |
48.49% |
| 野村中小基金/台幣 |
-7.68% |
-7.65% |
-15.05% |
-12.52% |
44.25% |
152.05% |
64.99% |
| 街口中小型基金/台幣 |
-8.10% |
-9.63% |
-22.38% |
-12.48% |
30.90% |
168.11% |
56.48% |
| 基金平均績效 |
-7.65% |
-8.31% |
-16.79% |
-11.39% |
38.65% |
136.01% |
57.63% |
* 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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