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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 |
166.75 |
-0.72 |
-0.43% |
10.34% |
2024/03/28 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
4.37% |
7.71% |
3.86% |
29.33% |
-10.18% |
41.39% |
33.26% |
68.20% |
-29.10% |
64.23% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/28 |
166.75 |
-0.43% |
2024/03/14 |
170.63 |
-1.07% |
2024/03/27 |
167.47 |
-0.04% |
2024/03/13 |
172.48 |
-2.81% |
2024/03/26 |
167.54 |
-2.52% |
2024/03/12 |
177.47 |
-0.01% |
2024/03/25 |
171.87 |
-0.21% |
2024/03/11 |
177.48 |
1.08% |
2024/03/22 |
172.23 |
0.54% |
2024/03/08 |
175.58 |
-3.43% |
2024/03/21 |
171.30 |
1.98% |
2024/03/07 |
181.81 |
-0.49% |
2024/03/20 |
167.97 |
-1.68% |
2024/03/06 |
182.71 |
-0.33% |
2024/03/19 |
170.84 |
-2.27% |
2024/03/05 |
183.31 |
1.32% |
2024/03/18 |
174.81 |
1.70% |
2024/03/04 |
180.92 |
0.52% |
2024/03/15 |
171.89 |
0.74% |
2024/03/01 |
179.98 |
3.06% |
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 |
-0.43% |
-2.66% |
-2.47% |
11.40% |
15.13% |
49.23% |
10.34% |
群益中小型股基金/台幣 |
0.43% |
-0.89% |
-0.27% |
8.48% |
11.78% |
12.99% |
8.29% |
瀚亞中小型股基金/台幣 |
-0.29% |
-1.39% |
-1.24% |
9.26% |
20.51% |
45.10% |
8.53% |
第一金小型精選基金/台幣 |
-1.01% |
-2.93% |
1.74% |
10.27% |
14.54% |
30.32% |
11.22% |
宏利台灣動力基金/台幣 |
-0.27% |
-1.63% |
-0.80% |
7.49% |
15.91% |
46.32% |
6.95% |
街口中小型基金/台幣 |
0.29% |
-1.45% |
-2.62% |
8.71% |
10.97% |
33.86% |
7.97% |
基金平均績效 |
-0.21% |
-1.82% |
-0.94% |
9.27% |
14.81% |
36.30% |
8.88% |
* 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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