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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 |
57.44 |
-0.64 |
-1.10% |
-2.26% |
2025/01/10 |
|
|
| 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 |
| 2025/01/10 |
57.44 |
-1.10% |
2024/12/26 |
58.66 |
0.39% |
| 2025/01/09 |
58.08 |
-2.07% |
2024/12/25 |
58.43 |
1.58% |
| 2025/01/08 |
59.31 |
-0.82% |
2024/12/24 |
57.52 |
-0.60% |
| 2025/01/07 |
59.80 |
3.17% |
2024/12/23 |
57.87 |
1.19% |
| 2025/01/06 |
57.96 |
2.17% |
2024/12/20 |
57.19 |
-1.67% |
| 2025/01/03 |
56.73 |
0.48% |
2024/12/19 |
58.16 |
-0.45% |
| 2025/01/02 |
56.46 |
-3.93% |
2024/12/18 |
58.42 |
-0.48% |
| 2024/12/31 |
58.77 |
0.89% |
2024/12/17 |
58.70 |
2.26% |
| 2024/12/30 |
58.25 |
-1.39% |
2024/12/16 |
57.40 |
-2.11% |
| 2024/12/27 |
59.07 |
0.70% |
2024/12/13 |
58.64 |
0.81% |
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 |
-1.10% |
1.25% |
-0.83% |
5.90% |
0.03% |
20.32% |
-2.26% |
| 群益中小型股基金/台幣 |
-1.22% |
-1.00% |
-2.38% |
1.21% |
-9.84% |
8.06% |
-3.39% |
| 瀚亞中小型股基金/台幣 |
-1.71% |
-0.61% |
-0.52% |
6.62% |
-4.99% |
17.57% |
-2.86% |
| 第一金小型精選基金/台幣 |
-0.93% |
-1.27% |
-2.09% |
-5.07% |
-10.98% |
16.43% |
-2.24% |
| 宏利台灣動力基金/台幣 |
-2.24% |
1.01% |
-2.98% |
2.62% |
-6.24% |
16.70% |
-2.21% |
| 野村中小基金/台幣 |
-1.89% |
-1.68% |
-6.23% |
-0.57% |
-5.82% |
19.56% |
-3.91% |
| 基金平均績效 |
-1.51% |
-0.38% |
-2.51% |
1.79% |
-6.31% |
16.44% |
-2.81% |
* 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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