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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 |
59.92 |
1.40 |
2.39% |
1.96% |
2025/07/18 |
|
|
| 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 |
| 2025/07/18 |
59.92 |
2.39% |
2025/07/04 |
57.58 |
0.00% |
| 2025/07/17 |
58.52 |
-0.32% |
2025/07/03 |
57.58 |
1.61% |
| 2025/07/16 |
58.71 |
0.76% |
2025/07/02 |
56.67 |
-0.02% |
| 2025/07/15 |
58.27 |
2.07% |
2025/07/01 |
56.68 |
0.75% |
| 2025/07/14 |
57.09 |
-1.47% |
2025/06/30 |
56.26 |
0.73% |
| 2025/07/11 |
57.94 |
-0.92% |
2025/06/27 |
55.85 |
0.36% |
| 2025/07/10 |
58.48 |
0.38% |
2025/06/26 |
55.65 |
-0.87% |
| 2025/07/09 |
58.26 |
2.34% |
2025/06/25 |
56.14 |
1.57% |
| 2025/07/08 |
56.93 |
0.44% |
2025/06/24 |
55.27 |
2.47% |
| 2025/07/07 |
56.68 |
-1.56% |
2025/06/23 |
53.94 |
0.50% |
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 |
2.39% |
3.42% |
9.08% |
42.56% |
6.90% |
11.79% |
1.96% |
| 群益中小型股基金/台幣 |
2.02% |
3.29% |
7.76% |
27.93% |
-4.09% |
-8.82% |
-7.92% |
| 瀚亞中小型股基金/台幣 |
2.35% |
3.18% |
5.89% |
34.51% |
3.60% |
4.03% |
-0.63% |
| 第一金小型精選基金/台幣 |
2.23% |
2.73% |
7.37% |
22.01% |
3.79% |
-8.00% |
-0.54% |
| 宏利台灣動力基金/台幣 |
1.62% |
3.60% |
6.07% |
22.29% |
-4.25% |
-7.03% |
-8.67% |
| 野村中小基金/台幣 |
2.05% |
2.73% |
7.38% |
38.91% |
7.38% |
5.86% |
1.93% |
| 基金平均績效 |
2.11% |
3.16% |
7.26% |
31.37% |
2.22% |
-0.36% |
-2.31% |
* 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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