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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 |
52.53 |
-1.72 |
-3.17% |
8.20% |
2024/04/15 |
|
|
| 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 |
| 2024/04/15 |
52.53 |
-3.17% |
2024/03/28 |
52.42 |
0.29% |
| 2024/04/12 |
54.25 |
1.16% |
2024/03/27 |
52.27 |
-0.44% |
| 2024/04/11 |
53.63 |
0.06% |
2024/03/26 |
52.50 |
-2.62% |
| 2024/04/10 |
53.60 |
-0.92% |
2024/03/25 |
53.91 |
0.09% |
| 2024/04/09 |
54.10 |
-0.82% |
2024/03/22 |
53.86 |
1.26% |
| 2024/04/08 |
54.55 |
0.26% |
2024/03/21 |
53.19 |
1.92% |
| 2024/04/03 |
54.41 |
1.64% |
2024/03/20 |
52.19 |
-1.53% |
| 2024/04/02 |
53.53 |
0.41% |
2024/03/19 |
53.00 |
-2.11% |
| 2024/04/01 |
53.31 |
0.15% |
2024/03/18 |
54.14 |
2.31% |
| 2024/03/29 |
53.23 |
1.55% |
2024/03/15 |
52.92 |
0.68% |
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 |
-3.17% |
-3.70% |
-0.74% |
8.24% |
8.06% |
29.86% |
8.20% |
| 群益中小型股基金/台幣 |
-2.31% |
-2.47% |
-0.52% |
9.53% |
12.00% |
9.95% |
8.84% |
| 瀚亞中小型股基金/台幣 |
-3.23% |
-3.98% |
-2.30% |
8.70% |
15.13% |
40.57% |
8.41% |
| 第一金小型精選基金/台幣 |
-2.52% |
2.20% |
6.91% |
18.18% |
23.63% |
30.24% |
19.68% |
| 宏利台灣動力基金/台幣 |
-2.76% |
-2.85% |
-1.83% |
8.41% |
12.85% |
43.21% |
7.59% |
| 野村中小基金/台幣 |
-3.33% |
-3.30% |
-2.18% |
9.49% |
13.03% |
48.99% |
11.27% |
| 基金平均績效 |
-2.89% |
-2.35% |
-0.11% |
10.42% |
14.12% |
33.80% |
10.66% |
* 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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