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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 |
606.49 |
-11.63 |
-1.88% |
108.86% |
2026/06/23 |
|
|
| 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 |
| 2026/06/23 |
606.49 |
-1.88% |
2026/06/08 |
568.02 |
-2.04% |
| 2026/06/22 |
618.12 |
1.55% |
2026/06/05 |
579.87 |
-1.34% |
| 2026/06/18 |
608.66 |
1.27% |
2026/06/04 |
587.74 |
-2.40% |
| 2026/06/17 |
601.00 |
0.49% |
2026/06/03 |
602.21 |
2.56% |
| 2026/06/16 |
598.09 |
0.57% |
2026/06/02 |
587.18 |
-2.82% |
| 2026/06/15 |
594.72 |
3.51% |
2026/06/01 |
604.22 |
1.58% |
| 2026/06/12 |
574.58 |
2.62% |
2026/05/29 |
594.80 |
1.82% |
| 2026/06/11 |
559.93 |
-0.29% |
2026/05/28 |
584.18 |
-4.46% |
| 2026/06/10 |
561.54 |
-5.32% |
2026/05/27 |
611.47 |
-0.48% |
| 2026/06/09 |
593.11 |
4.42% |
2026/05/26 |
614.42 |
0.88% |
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 |
-1.88% |
1.40% |
3.65% |
52.88% |
117.08% |
248.44% |
108.86% |
| 群益中小型股基金/台幣 |
-1.88% |
1.91% |
3.65% |
52.76% |
101.06% |
206.69% |
93.72% |
| 瀚亞中小型股基金/台幣 |
-1.81% |
3.24% |
3.49% |
47.96% |
108.30% |
226.30% |
100.21% |
| 第一金小型精選基金/台幣 |
-2.92% |
2.42% |
7.21% |
64.65% |
116.33% |
222.34% |
110.76% |
| 宏利台灣動力基金/台幣 |
-1.97% |
2.60% |
4.12% |
45.96% |
89.97% |
178.07% |
83.99% |
| 街口中小型基金/台幣 |
-3.24% |
3.48% |
12.39% |
54.78% |
126.43% |
306.10% |
114.90% |
| 基金平均績效 |
-2.28% |
2.51% |
5.75% |
53.16% |
109.86% |
231.32% |
102.07% |
* 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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