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街口中小型基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
187.21 |
-5.04 |
-2.62% |
83.67% |
2026/07/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.68% |
29.67% |
-20.37% |
34.47% |
38.24% |
29.64% |
-30.97% |
50.82% |
21.05% |
73.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
187.21 |
-2.62% |
2026/07/01 |
219.83 |
2.38% |
| 2026/07/15 |
192.25 |
2.78% |
2026/06/30 |
214.72 |
4.99% |
| 2026/07/14 |
187.05 |
-3.80% |
2026/06/29 |
204.52 |
-0.48% |
| 2026/07/13 |
194.43 |
-3.68% |
2026/06/26 |
205.50 |
-6.78% |
| 2026/07/09 |
201.86 |
1.74% |
2026/06/25 |
220.44 |
0.57% |
| 2026/07/08 |
198.40 |
-0.24% |
2026/06/24 |
219.19 |
0.06% |
| 2026/07/07 |
198.88 |
-6.29% |
2026/06/23 |
219.05 |
-3.24% |
| 2026/07/06 |
212.23 |
-3.72% |
2026/06/22 |
226.38 |
2.47% |
| 2026/07/03 |
220.44 |
0.69% |
2026/06/18 |
220.92 |
2.93% |
| 2026/07/02 |
218.93 |
-0.41% |
2026/06/17 |
214.63 |
1.39% |
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 |
| 街口中小型基金/台幣 |
-2.62% |
-7.26% |
-11.56% |
11.49% |
74.29% |
218.87% |
83.67% |
| 群益中小型股基金/台幣 |
-2.95% |
-2.98% |
-6.79% |
12.51% |
72.67% |
161.78% |
77.18% |
| 瀚亞中小型股基金/台幣 |
-2.63% |
-4.90% |
-7.35% |
8.87% |
72.15% |
177.41% |
79.66% |
| 第一金小型精選基金/台幣 |
-1.87% |
-3.27% |
-8.19% |
17.90% |
82.18% |
174.92% |
88.92% |
| 宏利台灣動力基金/台幣 |
-1.02% |
-1.95% |
-5.88% |
10.83% |
63.82% |
139.74% |
68.78% |
| 野村中小基金/台幣 |
-1.74% |
-4.27% |
-9.26% |
11.20% |
82.45% |
192.22% |
86.89% |
| 基金平均績效 |
-2.14% |
-4.10% |
-8.17% |
12.13% |
74.59% |
177.49% |
80.85% |
* 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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