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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 |
81.23 |
0.31 |
0.38% |
17.03% |
2024/11/21 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.45% |
7.13% |
-3.63% |
39.51% |
-18.28% |
24.95% |
23.50% |
35.24% |
-11.00% |
30.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/21 |
81.23 |
0.38% |
2024/11/07 |
84.89 |
0.71% |
| 2024/11/20 |
80.92 |
-0.61% |
2024/11/06 |
84.29 |
0.69% |
| 2024/11/19 |
81.42 |
2.80% |
2024/11/05 |
83.71 |
0.71% |
| 2024/11/18 |
79.20 |
-3.37% |
2024/11/04 |
83.12 |
0.82% |
| 2024/11/15 |
81.96 |
-0.44% |
2024/11/01 |
82.44 |
-0.15% |
| 2024/11/14 |
82.32 |
-1.00% |
2024/10/30 |
82.56 |
0.32% |
| 2024/11/13 |
83.15 |
-0.02% |
2024/10/29 |
82.30 |
-1.45% |
| 2024/11/12 |
83.17 |
-2.08% |
2024/10/28 |
83.51 |
-1.18% |
| 2024/11/11 |
84.94 |
-0.22% |
2024/10/25 |
84.51 |
-0.21% |
| 2024/11/08 |
85.13 |
0.28% |
2024/10/24 |
84.69 |
-1.85% |
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 |
0.38% |
-1.32% |
-5.34% |
-5.26% |
3.25% |
20.97% |
17.03% |
| 群益中小型股基金/台幣 |
-0.13% |
-2.98% |
-3.69% |
-3.96% |
-3.90% |
4.98% |
2.04% |
| 瀚亞中小型股基金/台幣 |
0.13% |
-0.96% |
-3.82% |
0.74% |
1.11% |
13.09% |
9.48% |
| 宏利台灣動力基金/台幣 |
0.28% |
-1.53% |
-2.95% |
3.53% |
6.07% |
14.38% |
12.22% |
| 野村中小基金/台幣 |
0.24% |
-1.66% |
-1.64% |
2.92% |
8.38% |
21.42% |
20.10% |
| 街口中小型基金/台幣 |
0.38% |
-1.48% |
-1.92% |
5.85% |
5.69% |
16.29% |
14.83% |
| 基金平均績效 |
-0.09% |
-2.24% |
-2.56% |
-0.24% |
3.31% |
15.36% |
12.40% |
* 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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