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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 |
76.21 |
-0.08 |
-0.10% |
-7.05% |
2025/03/25 |
|
|
| 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 |
| 2025/03/25 |
76.21 |
-0.10% |
2025/03/11 |
76.09 |
-1.18% |
| 2025/03/24 |
76.29 |
-0.96% |
2025/03/10 |
77.00 |
-0.49% |
| 2025/03/21 |
77.03 |
-0.12% |
2025/03/07 |
77.38 |
-1.28% |
| 2025/03/20 |
77.12 |
1.30% |
2025/03/06 |
78.38 |
-0.53% |
| 2025/03/19 |
76.13 |
-0.79% |
2025/03/05 |
78.80 |
0.70% |
| 2025/03/18 |
76.74 |
0.42% |
2025/03/04 |
78.25 |
0.41% |
| 2025/03/17 |
76.42 |
0.54% |
2025/03/03 |
77.93 |
-1.30% |
| 2025/03/14 |
76.01 |
0.21% |
2025/02/27 |
78.96 |
-1.64% |
| 2025/03/13 |
75.85 |
-0.34% |
2025/02/26 |
80.28 |
0.29% |
| 2025/03/12 |
76.11 |
0.03% |
2025/02/25 |
80.05 |
-1.34% |
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 |
-0.10% |
-0.69% |
-4.80% |
-6.63% |
-11.41% |
-4.96% |
-7.05% |
| 群益中小型股基金/台幣 |
0.47% |
-1.19% |
-8.40% |
-12.74% |
-9.38% |
-14.33% |
-13.80% |
| 瀚亞中小型股基金/台幣 |
1.11% |
-2.45% |
-6.39% |
-10.53% |
-2.58% |
-5.61% |
-11.19% |
| 宏利台灣動力基金/台幣 |
0.40% |
-2.02% |
-6.82% |
-12.08% |
-6.18% |
-7.67% |
-12.46% |
| 野村中小基金/台幣 |
1.32% |
-2.42% |
-6.94% |
-9.66% |
-5.59% |
-2.73% |
-10.22% |
| 街口中小型基金/台幣 |
0.90% |
-1.93% |
-8.28% |
-14.09% |
-6.06% |
-6.88% |
-14.58% |
| 基金平均績效 |
0.68% |
-1.78% |
-6.94% |
-10.96% |
-6.87% |
-7.03% |
-11.55% |
* 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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