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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 |
147.78 |
-0.17 |
-0.11% |
44.98% |
2026/03/20 |
|
|
| 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 |
| 2026/03/20 |
147.78 |
-0.11% |
2026/03/06 |
129.14 |
0.68% |
| 2026/03/19 |
147.95 |
0.35% |
2026/03/05 |
128.27 |
4.78% |
| 2026/03/18 |
147.44 |
3.79% |
2026/03/04 |
122.42 |
-6.00% |
| 2026/03/17 |
142.05 |
2.54% |
2026/03/03 |
130.24 |
-2.97% |
| 2026/03/16 |
138.53 |
2.21% |
2026/03/02 |
134.23 |
-0.59% |
| 2026/03/13 |
135.54 |
-0.07% |
2026/02/26 |
135.03 |
1.25% |
| 2026/03/12 |
135.64 |
1.19% |
2026/02/25 |
133.36 |
1.45% |
| 2026/03/11 |
134.04 |
6.85% |
2026/02/24 |
131.46 |
2.72% |
| 2026/03/10 |
125.45 |
5.06% |
2026/02/23 |
127.98 |
0.62% |
| 2026/03/09 |
119.41 |
-7.53% |
2026/02/11 |
127.19 |
0.90% |
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 |
-0.11% |
9.03% |
16.19% |
56.18% |
93.68% |
190.68% |
44.98% |
| 群益中小型股基金/台幣 |
0.38% |
7.75% |
15.91% |
39.97% |
58.84% |
100.90% |
32.05% |
| 瀚亞中小型股基金/台幣 |
0.24% |
8.22% |
16.30% |
50.30% |
80.56% |
133.80% |
41.16% |
| 第一金小型精選基金/台幣 |
-0.47% |
6.06% |
15.60% |
38.53% |
54.91% |
98.85% |
32.48% |
| 宏利台灣動力基金/台幣 |
-1.27% |
6.32% |
13.99% |
38.10% |
57.48% |
87.40% |
30.95% |
| 野村中小基金/台幣 |
0.29% |
8.21% |
19.51% |
50.47% |
78.47% |
143.69% |
42.44% |
| 基金平均績效 |
-0.16% |
7.60% |
16.25% |
45.59% |
70.66% |
125.89% |
37.34% |
* 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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