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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 |
57.29 |
0.33 |
0.58% |
-2.52% |
2025/02/21 |
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|
| 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 |
| 2025/02/21 |
57.29 |
0.58% |
2025/02/07 |
57.00 |
3.15% |
| 2025/02/20 |
56.96 |
-1.09% |
2025/02/06 |
55.26 |
0.97% |
| 2025/02/19 |
57.59 |
-0.71% |
2025/02/05 |
54.73 |
3.54% |
| 2025/02/18 |
58.00 |
1.59% |
2025/02/04 |
52.86 |
-1.66% |
| 2025/02/17 |
57.09 |
0.92% |
2025/02/03 |
53.75 |
-7.68% |
| 2025/02/14 |
56.57 |
-0.42% |
2025/01/22 |
58.22 |
0.55% |
| 2025/02/13 |
56.81 |
-0.47% |
2025/01/21 |
57.90 |
-0.17% |
| 2025/02/12 |
57.08 |
-0.35% |
2025/01/20 |
58.00 |
3.48% |
| 2025/02/11 |
57.28 |
2.16% |
2025/01/17 |
56.05 |
-0.60% |
| 2025/02/10 |
56.07 |
-1.63% |
2025/01/16 |
56.39 |
3.28% |
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 |
0.58% |
1.27% |
-1.05% |
2.76% |
8.77% |
5.74% |
-2.52% |
| 群益中小型股基金/台幣 |
0.85% |
-0.29% |
-0.85% |
4.64% |
2.17% |
-0.38% |
-2.20% |
| 瀚亞中小型股基金/台幣 |
1.18% |
2.63% |
0.37% |
7.21% |
8.00% |
6.56% |
-1.22% |
| 第一金小型精選基金/台幣 |
0.83% |
0.74% |
1.35% |
0.02% |
-5.24% |
9.83% |
-0.90% |
| 宏利台灣動力基金/台幣 |
0.77% |
0.90% |
-1.11% |
0.11% |
3.64% |
4.43% |
-3.42% |
| 野村中小基金/台幣 |
0.94% |
2.69% |
1.45% |
1.37% |
5.82% |
7.98% |
-0.92% |
| 基金平均績效 |
0.86% |
1.32% |
0.03% |
2.69% |
3.86% |
5.69% |
-1.86% |
* 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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