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第一金小型精選基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
114.62 |
1.34 |
1.18% |
39.80% |
2025/12/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 7.13% |
-3.63% |
39.51% |
-18.28% |
24.95% |
23.50% |
35.24% |
-11.00% |
30.03% |
18.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/12 |
114.62 |
1.18% |
2025/11/28 |
113.02 |
1.75% |
| 2025/12/11 |
113.28 |
-0.16% |
2025/11/27 |
111.08 |
1.64% |
| 2025/12/10 |
113.46 |
1.78% |
2025/11/26 |
109.29 |
1.59% |
| 2025/12/09 |
111.48 |
0.25% |
2025/11/25 |
107.58 |
2.92% |
| 2025/12/08 |
111.20 |
-0.12% |
2025/11/24 |
104.53 |
1.11% |
| 2025/12/05 |
111.33 |
1.81% |
2025/11/21 |
103.38 |
-4.06% |
| 2025/12/04 |
109.35 |
-0.59% |
2025/11/20 |
107.75 |
4.16% |
| 2025/12/03 |
110.00 |
0.16% |
2025/11/19 |
103.45 |
-0.06% |
| 2025/12/02 |
109.82 |
-0.67% |
2025/11/18 |
103.51 |
-3.71% |
| 2025/12/01 |
110.56 |
-2.18% |
2025/11/17 |
107.50 |
0.79% |
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 |
| 第一金小型精選基金/台幣 |
1.18% |
2.96% |
6.39% |
13.65% |
50.44% |
40.40% |
39.80% |
| 群益中小型股基金/台幣 |
-0.11% |
3.39% |
3.50% |
15.78% |
50.10% |
29.10% |
28.45% |
| 瀚亞中小型股基金/台幣 |
-0.24% |
4.79% |
7.39% |
20.44% |
53.83% |
44.12% |
42.54% |
| 宏利台灣動力基金/台幣 |
-0.39% |
3.34% |
3.46% |
15.27% |
44.61% |
23.52% |
23.40% |
| 野村中小基金/台幣 |
0.05% |
4.00% |
7.82% |
19.05% |
59.29% |
45.60% |
50.54% |
| 街口中小型基金/台幣 |
2.27% |
4.61% |
11.27% |
28.99% |
78.80% |
67.73% |
66.02% |
| 基金平均績效 |
0.46% |
3.85% |
6.64% |
18.86% |
56.18% |
41.75% |
41.79% |
* 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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