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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 |
102.05 |
0.36 |
0.35% |
0.12% |
2026/01/05 |
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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 |
| 2026/01/05 |
102.05 |
0.35% |
2025/12/18 |
92.54 |
-0.88% |
| 2026/01/02 |
101.69 |
-0.24% |
2025/12/17 |
93.36 |
-1.02% |
| 2025/12/31 |
101.93 |
0.12% |
2025/12/16 |
94.32 |
-2.56% |
| 2025/12/30 |
101.81 |
1.57% |
2025/12/15 |
96.80 |
-0.79% |
| 2025/12/29 |
100.24 |
-0.52% |
2025/12/12 |
97.57 |
2.27% |
| 2025/12/26 |
100.76 |
1.71% |
2025/12/11 |
95.40 |
-0.04% |
| 2025/12/24 |
99.07 |
2.41% |
2025/12/10 |
95.44 |
0.71% |
| 2025/12/23 |
96.74 |
0.40% |
2025/12/09 |
94.77 |
1.14% |
| 2025/12/22 |
96.35 |
1.83% |
2025/12/08 |
93.70 |
0.46% |
| 2025/12/19 |
94.62 |
2.25% |
2025/12/05 |
93.27 |
2.24% |
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 |
0.35% |
1.81% |
9.41% |
27.75% |
77.23% |
79.89% |
0.12% |
| 群益中小型股基金/台幣 |
-0.11% |
-0.32% |
4.16% |
15.34% |
49.57% |
34.69% |
-1.08% |
| 瀚亞中小型股基金/台幣 |
0.67% |
0.53% |
6.74% |
23.18% |
57.02% |
52.46% |
-0.25% |
| 第一金小型精選基金/台幣 |
-0.25% |
0.36% |
5.14% |
15.25% |
46.32% |
43.22% |
-0.25% |
| 宏利台灣動力基金/台幣 |
0.25% |
-0.11% |
4.48% |
16.12% |
46.29% |
30.57% |
-0.44% |
| 野村中小基金/台幣 |
0.34% |
-0.28% |
4.18% |
20.38% |
56.82% |
57.80% |
-1.11% |
| 基金平均績效 |
0.21% |
0.33% |
5.68% |
19.67% |
55.54% |
49.77% |
-0.50% |
* 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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