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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 |
118.82 |
-2.68 |
-2.21% |
16.57% |
2026/02/06 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.68% |
29.67% |
-20.37% |
34.47% |
38.24% |
29.64% |
-30.97% |
50.82% |
21.05% |
73.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/06 |
118.82 |
-2.21% |
2026/01/23 |
113.53 |
1.74% |
| 2026/02/05 |
121.50 |
-3.42% |
2026/01/22 |
111.59 |
2.76% |
| 2026/02/04 |
125.80 |
2.23% |
2026/01/21 |
108.59 |
-2.29% |
| 2026/02/03 |
123.05 |
2.46% |
2026/01/20 |
111.14 |
2.11% |
| 2026/02/02 |
120.10 |
-1.93% |
2026/01/19 |
108.84 |
1.33% |
| 2026/01/30 |
122.46 |
0.29% |
2026/01/16 |
107.41 |
1.69% |
| 2026/01/29 |
122.11 |
0.21% |
2026/01/15 |
105.62 |
-1.33% |
| 2026/01/28 |
121.85 |
3.01% |
2026/01/14 |
107.04 |
1.65% |
| 2026/01/27 |
118.29 |
1.97% |
2026/01/13 |
105.30 |
-0.56% |
| 2026/01/26 |
116.01 |
2.18% |
2026/01/12 |
105.89 |
2.31% |
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 |
-2.21% |
-2.97% |
13.57% |
31.73% |
93.45% |
115.02% |
16.57% |
| 群益中小型股基金/台幣 |
-1.40% |
0.13% |
6.64% |
13.05% |
51.58% |
45.65% |
7.14% |
| 瀚亞中小型股基金/台幣 |
-1.67% |
-1.07% |
10.72% |
26.92% |
66.85% |
77.70% |
13.16% |
| 第一金小型精選基金/台幣 |
-0.98% |
0.35% |
4.44% |
14.55% |
45.22% |
52.03% |
7.24% |
| 宏利台灣動力基金/台幣 |
-1.46% |
-2.21% |
5.26% |
13.87% |
46.76% |
43.11% |
7.03% |
| 野村中小基金/台幣 |
-2.14% |
-1.88% |
9.32% |
23.17% |
62.77% |
84.08% |
10.64% |
| 基金平均績效 |
-1.64% |
-1.27% |
8.33% |
20.55% |
61.10% |
69.60% |
10.30% |
* 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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