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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 |
157.05 |
3.85 |
2.51% |
54.08% |
2026/04/10 |
|
|
| 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 |
| 2026/04/10 |
157.05 |
2.51% |
2026/03/25 |
143.46 |
3.87% |
| 2026/04/09 |
153.20 |
1.03% |
2026/03/24 |
138.11 |
-2.41% |
| 2026/04/08 |
151.64 |
7.11% |
2026/03/23 |
141.52 |
-4.24% |
| 2026/04/07 |
141.57 |
3.60% |
2026/03/20 |
147.78 |
-0.11% |
| 2026/04/02 |
136.65 |
-2.59% |
2026/03/19 |
147.95 |
0.35% |
| 2026/04/01 |
140.28 |
6.77% |
2026/03/18 |
147.44 |
3.79% |
| 2026/03/31 |
131.39 |
-5.98% |
2026/03/17 |
142.05 |
2.54% |
| 2026/03/30 |
139.75 |
-0.84% |
2026/03/16 |
138.53 |
2.21% |
| 2026/03/27 |
140.93 |
-0.50% |
2026/03/13 |
135.54 |
-0.07% |
| 2026/03/26 |
141.64 |
-1.27% |
2026/03/12 |
135.64 |
1.19% |
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 |
2.51% |
14.93% |
25.19% |
51.74% |
94.22% |
308.56% |
54.08% |
| 群益中小型股基金/台幣 |
3.27% |
16.50% |
28.48% |
47.79% |
69.54% |
184.37% |
47.22% |
| 瀚亞中小型股基金/台幣 |
2.88% |
16.26% |
28.51% |
55.53% |
89.57% |
241.52% |
55.84% |
| 第一金小型精選基金/台幣 |
1.41% |
14.96% |
25.15% |
45.07% |
67.08% |
156.63% |
46.15% |
| 宏利台灣動力基金/台幣 |
2.44% |
14.77% |
24.31% |
43.49% |
65.45% |
153.82% |
43.01% |
| 野村中小基金/台幣 |
2.28% |
15.10% |
29.29% |
58.71% |
89.33% |
260.77% |
57.35% |
| 基金平均績效 |
2.47% |
15.42% |
26.82% |
50.39% |
79.20% |
217.61% |
50.61% |
* 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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