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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 |
201.08 |
-3.40 |
-1.66% |
97.27% |
2026/06/05 |
|
|
| 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 |
| 2026/06/05 |
201.08 |
-1.66% |
2026/05/22 |
194.91 |
4.35% |
| 2026/06/04 |
204.48 |
-2.26% |
2026/05/21 |
186.79 |
5.39% |
| 2026/06/03 |
209.21 |
0.72% |
2026/05/20 |
177.23 |
-0.67% |
| 2026/06/02 |
207.71 |
-1.02% |
2026/05/19 |
178.42 |
-3.81% |
| 2026/06/01 |
209.84 |
0.99% |
2026/05/18 |
185.48 |
0.51% |
| 2026/05/29 |
207.78 |
2.16% |
2026/05/15 |
184.53 |
-4.88% |
| 2026/05/28 |
203.38 |
-2.78% |
2026/05/14 |
193.99 |
1.93% |
| 2026/05/27 |
209.20 |
1.56% |
2026/05/13 |
190.31 |
-1.57% |
| 2026/05/26 |
205.98 |
1.29% |
2026/05/12 |
193.35 |
0.46% |
| 2026/05/25 |
203.36 |
4.34% |
2026/05/11 |
192.47 |
4.02% |
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 |
-1.66% |
-3.22% |
3.82% |
56.76% |
115.59% |
288.41% |
97.27% |
| 群益中小型股基金/台幣 |
-1.95% |
-3.75% |
0.18% |
58.70% |
93.48% |
194.87% |
83.74% |
| 瀚亞中小型股基金/台幣 |
-1.09% |
-1.86% |
0.35% |
56.25% |
107.14% |
226.23% |
93.58% |
| 第一金小型精選基金/台幣 |
-1.76% |
-2.02% |
5.35% |
69.28% |
109.46% |
217.44% |
101.46% |
| 宏利台灣動力基金/台幣 |
-2.26% |
-3.68% |
0.70% |
51.80% |
86.84% |
173.75% |
78.03% |
| 野村中小基金/台幣 |
-1.34% |
-2.51% |
-0.21% |
60.42% |
110.36% |
246.29% |
99.69% |
| 基金平均績效 |
-1.68% |
-2.84% |
1.70% |
58.87% |
103.81% |
224.50% |
92.30% |
* 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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