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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 |
99.71 |
1.31 |
1.33% |
21.61% |
2025/09/18 |
|
|
| 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 |
| 2025/09/18 |
99.71 |
1.33% |
2025/09/04 |
96.02 |
-0.69% |
| 2025/09/17 |
98.40 |
-0.67% |
2025/09/03 |
96.69 |
1.45% |
| 2025/09/16 |
99.06 |
0.08% |
2025/09/02 |
95.31 |
-0.37% |
| 2025/09/15 |
98.98 |
-1.85% |
2025/09/01 |
95.66 |
-2.79% |
| 2025/09/12 |
100.85 |
-0.20% |
2025/08/29 |
98.41 |
1.82% |
| 2025/09/11 |
101.05 |
-0.41% |
2025/08/28 |
96.65 |
-0.01% |
| 2025/09/10 |
101.47 |
1.04% |
2025/08/27 |
96.66 |
2.27% |
| 2025/09/09 |
100.43 |
1.30% |
2025/08/26 |
94.51 |
0.28% |
| 2025/09/08 |
99.14 |
0.21% |
2025/08/25 |
94.25 |
1.98% |
| 2025/09/05 |
98.93 |
3.03% |
2025/08/22 |
92.42 |
-0.76% |
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 |
1.33% |
-1.33% |
2.87% |
31.28% |
29.93% |
17.57% |
21.61% |
| 群益中小型股基金/台幣 |
2.13% |
-0.09% |
7.70% |
29.72% |
27.07% |
23.31% |
10.85% |
| 瀚亞中小型股基金/台幣 |
1.79% |
-0.53% |
6.50% |
25.44% |
29.31% |
33.08% |
17.72% |
| 宏利台灣動力基金/台幣 |
2.21% |
-0.10% |
5.49% |
24.20% |
19.70% |
19.38% |
6.95% |
| 野村中小基金/台幣 |
2.46% |
-0.32% |
7.21% |
32.79% |
37.00% |
37.98% |
26.05% |
| 街口中小型基金/台幣 |
2.55% |
-0.38% |
9.68% |
39.23% |
49.40% |
46.68% |
30.13% |
| 基金平均績效 |
2.08% |
-0.46% |
6.58% |
30.44% |
32.07% |
29.67% |
18.89% |
* 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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