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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 |
57.90 |
-0.10 |
-0.17% |
-1.48% |
2025/01/21 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -10.66% |
1.68% |
29.67% |
-20.37% |
34.47% |
38.24% |
29.64% |
-30.97% |
50.82% |
21.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/21 |
57.90 |
-0.17% |
2025/01/07 |
59.80 |
3.17% |
| 2025/01/20 |
58.00 |
3.48% |
2025/01/06 |
57.96 |
2.17% |
| 2025/01/17 |
56.05 |
-0.60% |
2025/01/03 |
56.73 |
0.48% |
| 2025/01/16 |
56.39 |
3.28% |
2025/01/02 |
56.46 |
-3.93% |
| 2025/01/15 |
54.60 |
-1.85% |
2024/12/31 |
58.77 |
0.89% |
| 2025/01/14 |
55.63 |
1.48% |
2024/12/30 |
58.25 |
-1.39% |
| 2025/01/13 |
54.82 |
-4.56% |
2024/12/27 |
59.07 |
0.70% |
| 2025/01/10 |
57.44 |
-1.10% |
2024/12/26 |
58.66 |
0.39% |
| 2025/01/09 |
58.08 |
-2.07% |
2024/12/25 |
58.43 |
1.58% |
| 2025/01/08 |
59.31 |
-0.82% |
2024/12/24 |
57.52 |
-0.60% |
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 |
-0.17% |
4.08% |
1.24% |
1.86% |
9.62% |
17.61% |
-1.48% |
| 群益中小型股基金/台幣 |
0.83% |
5.04% |
0.97% |
0.18% |
-0.94% |
8.86% |
-1.36% |
| 瀚亞中小型股基金/台幣 |
-0.32% |
3.50% |
1.09% |
2.73% |
4.50% |
17.67% |
-1.59% |
| 第一金小型精選基金/台幣 |
0.50% |
1.82% |
-0.34% |
-6.57% |
-9.37% |
16.02% |
-2.22% |
| 宏利台灣動力基金/台幣 |
-0.10% |
3.43% |
0.30% |
-1.76% |
0.68% |
14.45% |
-2.34% |
| 野村中小基金/台幣 |
-0.14% |
4.19% |
-1.00% |
-2.58% |
3.31% |
17.10% |
-2.34% |
| 基金平均績效 |
0.10% |
3.68% |
0.38% |
-1.02% |
1.30% |
15.28% |
-1.89% |
* 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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