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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 |
456.92 |
10.19 |
2.28% |
57.35% |
2026/04/10 |
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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 |
| 2026/04/10 |
456.92 |
2.28% |
2026/03/25 |
408.90 |
5.39% |
| 2026/04/09 |
446.73 |
1.68% |
2026/03/24 |
387.98 |
-2.20% |
| 2026/04/08 |
439.33 |
6.48% |
2026/03/23 |
396.72 |
-4.08% |
| 2026/04/07 |
412.61 |
3.94% |
2026/03/20 |
413.61 |
0.29% |
| 2026/04/02 |
396.98 |
-1.71% |
2026/03/19 |
412.43 |
1.02% |
| 2026/04/01 |
403.87 |
7.42% |
2026/03/18 |
408.26 |
3.12% |
| 2026/03/31 |
375.96 |
-6.41% |
2026/03/17 |
395.92 |
1.84% |
| 2026/03/30 |
401.73 |
-1.83% |
2026/03/16 |
388.78 |
1.71% |
| 2026/03/27 |
409.22 |
-0.30% |
2026/03/13 |
382.24 |
0.68% |
| 2026/03/26 |
410.44 |
0.38% |
2026/03/12 |
379.66 |
0.56% |
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 |
2.28% |
15.10% |
29.29% |
58.71% |
89.33% |
260.77% |
57.35% |
| 群益中小型股基金/台幣 |
3.27% |
16.50% |
28.48% |
47.79% |
69.54% |
184.37% |
47.22% |
| 瀚亞中小型股基金/台幣 |
2.88% |
16.26% |
28.51% |
55.53% |
89.57% |
241.52% |
55.84% |
| 第一金小型精選基金/台幣 |
1.41% |
14.96% |
25.15% |
45.07% |
67.08% |
156.63% |
46.15% |
| 宏利台灣動力基金/台幣 |
2.44% |
14.77% |
24.31% |
43.49% |
65.45% |
153.82% |
43.01% |
| 街口中小型基金/台幣 |
2.51% |
14.93% |
25.19% |
51.74% |
94.22% |
308.56% |
54.08% |
| 基金平均績效 |
2.47% |
15.42% |
26.82% |
50.39% |
79.20% |
217.61% |
50.61% |
* 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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