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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 |
413.61 |
1.18 |
0.29% |
42.44% |
2026/03/20 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.86% |
29.33% |
-10.18% |
41.39% |
33.26% |
68.20% |
-29.10% |
64.23% |
23.21% |
55.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/20 |
413.61 |
0.29% |
2026/03/06 |
364.17 |
0.74% |
| 2026/03/19 |
412.43 |
1.02% |
2026/03/05 |
361.48 |
4.86% |
| 2026/03/18 |
408.26 |
3.12% |
2026/03/04 |
344.71 |
-6.39% |
| 2026/03/17 |
395.92 |
1.84% |
2026/03/03 |
368.24 |
-2.88% |
| 2026/03/16 |
388.78 |
1.71% |
2026/03/02 |
379.17 |
-0.95% |
| 2026/03/13 |
382.24 |
0.68% |
2026/02/26 |
382.82 |
1.84% |
| 2026/03/12 |
379.66 |
0.56% |
2026/02/25 |
375.92 |
3.07% |
| 2026/03/11 |
377.54 |
6.83% |
2026/02/24 |
364.74 |
3.88% |
| 2026/03/10 |
353.40 |
5.26% |
2026/02/23 |
351.11 |
1.45% |
| 2026/03/09 |
335.73 |
-7.81% |
2026/02/11 |
346.09 |
1.47% |
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 |
0.29% |
8.21% |
19.51% |
50.47% |
78.47% |
143.69% |
42.44% |
| 群益中小型股基金/台幣 |
0.38% |
7.75% |
15.91% |
39.97% |
58.84% |
100.90% |
32.05% |
| 瀚亞中小型股基金/台幣 |
0.24% |
8.22% |
16.30% |
50.30% |
80.56% |
133.80% |
41.16% |
| 第一金小型精選基金/台幣 |
-0.47% |
6.06% |
15.60% |
38.53% |
54.91% |
98.85% |
32.48% |
| 宏利台灣動力基金/台幣 |
-1.27% |
6.32% |
13.99% |
38.10% |
57.48% |
87.40% |
30.95% |
| 街口中小型基金/台幣 |
-0.11% |
9.03% |
16.19% |
56.18% |
93.68% |
190.68% |
44.98% |
| 基金平均績效 |
-0.16% |
7.60% |
16.25% |
45.59% |
70.66% |
125.89% |
37.34% |
* 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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