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野村中小基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
242.41 |
-1.55 |
-0.64% |
30.19% |
2025/10/23 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 7.71% |
3.86% |
29.33% |
-10.18% |
41.39% |
33.26% |
68.20% |
-29.10% |
64.23% |
23.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/23 |
242.41 |
-0.64% |
2025/10/08 |
238.32 |
0.75% |
| 2025/10/22 |
243.96 |
-0.54% |
2025/10/07 |
236.55 |
-0.84% |
| 2025/10/21 |
245.29 |
1.08% |
2025/10/03 |
238.56 |
1.67% |
| 2025/10/20 |
242.66 |
1.07% |
2025/10/02 |
234.65 |
1.35% |
| 2025/10/17 |
240.09 |
-1.39% |
2025/10/01 |
231.52 |
0.88% |
| 2025/10/16 |
243.48 |
0.70% |
2025/09/30 |
229.50 |
3.63% |
| 2025/10/15 |
241.79 |
3.22% |
2025/09/26 |
221.46 |
-2.32% |
| 2025/10/14 |
234.24 |
-1.23% |
2025/09/25 |
226.71 |
-2.06% |
| 2025/10/13 |
237.16 |
-1.73% |
2025/09/24 |
231.48 |
-0.86% |
| 2025/10/09 |
241.34 |
1.27% |
2025/09/23 |
233.48 |
0.16% |
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 |
| 野村中小基金/台幣 |
-0.64% |
-0.44% |
3.82% |
31.03% |
76.99% |
28.65% |
30.19% |
| 群益中小型股基金/台幣 |
-0.15% |
0.02% |
5.56% |
31.29% |
63.39% |
18.03% |
17.67% |
| 瀚亞中小型股基金/台幣 |
-0.57% |
-1.79% |
3.36% |
25.45% |
64.04% |
26.70% |
21.73% |
| 第一金小型精選基金/台幣 |
-0.02% |
-0.47% |
1.20% |
26.13% |
52.27% |
17.19% |
23.33% |
| 宏利台灣動力基金/台幣 |
-0.48% |
-0.40% |
5.55% |
25.30% |
49.80% |
12.44% |
12.69% |
| 街口中小型基金/台幣 |
-0.57% |
-1.33% |
4.14% |
40.72% |
92.51% |
41.23% |
38.59% |
| 基金平均績效 |
-0.40% |
-0.73% |
3.94% |
29.99% |
66.50% |
24.04% |
24.03% |
* 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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