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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 |
164.50 |
2.37 |
1.46% |
-11.65% |
2025/05/29 |
|
|
| 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 |
| 2025/05/29 |
164.50 |
1.46% |
2025/05/15 |
162.55 |
0.18% |
| 2025/05/28 |
162.13 |
0.80% |
2025/05/14 |
162.25 |
3.57% |
| 2025/05/27 |
160.84 |
-0.91% |
2025/05/13 |
156.66 |
1.27% |
| 2025/05/26 |
162.31 |
0.58% |
2025/05/12 |
154.70 |
1.22% |
| 2025/05/23 |
161.38 |
-0.71% |
2025/05/09 |
152.84 |
1.51% |
| 2025/05/22 |
162.53 |
-0.23% |
2025/05/08 |
150.56 |
1.95% |
| 2025/05/21 |
162.90 |
2.18% |
2025/05/07 |
147.68 |
-0.84% |
| 2025/05/20 |
159.42 |
0.80% |
2025/05/06 |
148.93 |
1.07% |
| 2025/05/19 |
158.16 |
-2.89% |
2025/05/05 |
147.35 |
-1.41% |
| 2025/05/16 |
162.87 |
0.20% |
2025/05/02 |
149.45 |
3.50% |
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 |
1.46% |
1.21% |
12.59% |
-7.54% |
-8.87% |
-7.15% |
-11.65% |
| 群益中小型股基金/台幣 |
1.21% |
0.85% |
9.21% |
-11.63% |
-12.74% |
-20.88% |
-18.63% |
| 瀚亞中小型股基金/台幣 |
1.81% |
1.09% |
11.61% |
-7.58% |
-4.78% |
-10.27% |
-12.88% |
| 第一金小型精選基金/台幣 |
1.07% |
-0.97% |
4.39% |
-9.08% |
-11.05% |
-13.40% |
-12.44% |
| 宏利台灣動力基金/台幣 |
0.37% |
-0.89% |
5.28% |
-11.64% |
-14.30% |
-15.25% |
-18.00% |
| 街口中小型基金/台幣 |
1.63% |
3.52% |
14.56% |
-5.66% |
-6.82% |
-8.71% |
-13.00% |
| 基金平均績效 |
1.26% |
0.80% |
9.61% |
-8.85% |
-9.76% |
-12.61% |
-14.43% |
* 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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