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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 |
143.94 |
-0.65 |
-0.45% |
24.35% |
2026/03/16 |
|
|
| 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 |
| 2026/03/16 |
143.94 |
-0.45% |
2026/03/02 |
142.28 |
-0.49% |
| 2026/03/13 |
144.59 |
1.10% |
2026/02/26 |
142.98 |
1.56% |
| 2026/03/12 |
143.01 |
0.40% |
2026/02/25 |
140.79 |
2.82% |
| 2026/03/11 |
142.44 |
5.38% |
2026/02/24 |
136.93 |
3.16% |
| 2026/03/10 |
135.17 |
4.74% |
2026/02/23 |
132.73 |
0.05% |
| 2026/03/09 |
129.05 |
-6.86% |
2026/02/11 |
132.66 |
1.04% |
| 2026/03/06 |
138.56 |
0.59% |
2026/02/10 |
131.30 |
2.33% |
| 2026/03/05 |
137.75 |
4.73% |
2026/02/09 |
128.31 |
3.37% |
| 2026/03/04 |
131.53 |
-5.47% |
2026/02/06 |
124.13 |
-0.98% |
| 2026/03/03 |
139.14 |
-2.21% |
2026/02/05 |
125.36 |
-3.52% |
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 |
-0.45% |
11.54% |
8.50% |
31.55% |
45.31% |
89.37% |
24.35% |
| 群益中小型股基金/台幣 |
0.41% |
13.49% |
8.02% |
31.65% |
49.81% |
90.70% |
23.06% |
| 瀚亞中小型股基金/台幣 |
1.28% |
14.71% |
8.84% |
41.93% |
69.33% |
122.50% |
32.11% |
| 宏利台灣動力基金/台幣 |
0.24% |
13.34% |
7.47% |
32.19% |
48.32% |
79.09% |
23.46% |
| 野村中小基金/台幣 |
1.71% |
15.80% |
12.33% |
42.48% |
68.59% |
129.97% |
33.89% |
| 街口中小型基金/台幣 |
2.21% |
16.01% |
8.92% |
46.87% |
84.46% |
174.43% |
35.91% |
| 基金平均績效 |
0.90% |
14.15% |
9.01% |
37.78% |
60.97% |
114.34% |
28.80% |
* 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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