|
|
|
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 |
117.46 |
-1.39 |
-1.17% |
1.48% |
2026/01/07 |
|
|
| 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 |
| 2026/01/07 |
117.46 |
-1.17% |
2025/12/22 |
112.27 |
1.42% |
| 2026/01/06 |
118.85 |
1.84% |
2025/12/19 |
110.70 |
2.25% |
| 2026/01/05 |
116.70 |
1.07% |
2025/12/18 |
108.26 |
-0.46% |
| 2026/01/02 |
115.46 |
-0.25% |
2025/12/17 |
108.76 |
-0.60% |
| 2025/12/31 |
115.75 |
0.64% |
2025/12/16 |
109.42 |
-2.98% |
| 2025/12/30 |
115.01 |
-0.39% |
2025/12/15 |
112.78 |
-1.61% |
| 2025/12/29 |
115.46 |
0.36% |
2025/12/12 |
114.62 |
1.18% |
| 2025/12/26 |
115.05 |
0.88% |
2025/12/11 |
113.28 |
-0.16% |
| 2025/12/24 |
114.05 |
1.14% |
2025/12/10 |
113.46 |
1.78% |
| 2025/12/23 |
112.77 |
0.45% |
2025/12/09 |
111.48 |
0.25% |
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 |
-1.17% |
1.48% |
5.51% |
16.85% |
51.25% |
42.29% |
1.48% |
| 群益中小型股基金/台幣 |
-0.86% |
-0.39% |
4.88% |
16.41% |
52.45% |
31.76% |
-0.39% |
| 瀚亞中小型股基金/台幣 |
-1.34% |
0.84% |
7.90% |
24.34% |
60.83% |
47.54% |
0.84% |
| 宏利台灣動力基金/台幣 |
-1.21% |
0.44% |
5.41% |
17.65% |
48.74% |
27.27% |
0.44% |
| 野村中小基金/台幣 |
-1.20% |
-0.00% |
5.34% |
22.75% |
60.91% |
53.80% |
-0.00% |
| 街口中小型基金/台幣 |
-0.50% |
2.13% |
11.61% |
31.49% |
83.66% |
74.08% |
2.13% |
| 基金平均績效 |
-1.05% |
0.75% |
6.77% |
21.58% |
59.64% |
46.12% |
0.75% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
