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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 |
55.75 |
0.21 |
0.38% |
14.83% |
2024/11/21 |
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|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -8.64% |
-10.66% |
1.68% |
29.67% |
-20.37% |
34.47% |
38.24% |
29.64% |
-30.97% |
50.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/21 |
55.75 |
0.38% |
2024/11/07 |
57.94 |
0.91% |
| 2024/11/20 |
55.54 |
-0.45% |
2024/11/06 |
57.42 |
2.03% |
| 2024/11/19 |
55.79 |
3.22% |
2024/11/05 |
56.28 |
0.48% |
| 2024/11/18 |
54.05 |
-3.38% |
2024/11/04 |
56.01 |
1.56% |
| 2024/11/15 |
55.94 |
-1.15% |
2024/11/01 |
55.15 |
-0.09% |
| 2024/11/14 |
56.59 |
-0.37% |
2024/10/30 |
55.20 |
0.95% |
| 2024/11/13 |
56.80 |
0.07% |
2024/10/29 |
54.68 |
-0.64% |
| 2024/11/12 |
56.76 |
-2.74% |
2024/10/28 |
55.03 |
-2.24% |
| 2024/11/11 |
58.36 |
-0.15% |
2024/10/25 |
56.29 |
-0.20% |
| 2024/11/08 |
58.45 |
0.88% |
2024/10/24 |
56.40 |
-2.20% |
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 |
0.38% |
-1.48% |
-1.92% |
5.85% |
5.69% |
16.29% |
14.83% |
| 群益中小型股基金/台幣 |
0.56% |
-1.73% |
-5.07% |
-2.35% |
-2.96% |
5.25% |
2.61% |
| 瀚亞中小型股基金/台幣 |
0.13% |
-0.96% |
-3.82% |
0.74% |
1.11% |
13.09% |
9.48% |
| 第一金小型精選基金/台幣 |
0.38% |
-1.32% |
-5.34% |
-5.26% |
3.25% |
20.97% |
17.03% |
| 宏利台灣動力基金/台幣 |
0.28% |
-1.53% |
-2.95% |
3.53% |
6.07% |
14.38% |
12.22% |
| 野村中小基金/台幣 |
0.26% |
-1.16% |
-2.51% |
4.38% |
8.80% |
20.76% |
20.42% |
| 基金平均績效 |
0.33% |
-1.36% |
-3.60% |
1.15% |
3.66% |
15.12% |
12.77% |
* 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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