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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 |
98.41 |
1.76 |
1.82% |
20.03% |
2025/08/29 |
|
|
| 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 |
| 2025/08/29 |
98.41 |
1.82% |
2025/08/15 |
93.88 |
1.60% |
| 2025/08/28 |
96.65 |
-0.01% |
2025/08/14 |
92.40 |
0.43% |
| 2025/08/27 |
96.66 |
2.27% |
2025/08/13 |
92.00 |
0.43% |
| 2025/08/26 |
94.51 |
0.28% |
2025/08/12 |
91.61 |
-0.03% |
| 2025/08/25 |
94.25 |
1.98% |
2025/08/11 |
91.64 |
2.09% |
| 2025/08/22 |
92.42 |
-0.76% |
2025/08/08 |
89.76 |
2.30% |
| 2025/08/21 |
93.13 |
2.05% |
2025/08/07 |
87.74 |
2.64% |
| 2025/08/20 |
91.26 |
-3.93% |
2025/08/06 |
85.48 |
0.31% |
| 2025/08/19 |
94.99 |
-2.00% |
2025/08/05 |
85.22 |
1.65% |
| 2025/08/18 |
96.93 |
3.25% |
2025/08/04 |
83.84 |
-1.11% |
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 |
1.82% |
6.48% |
19.40% |
37.08% |
24.63% |
12.67% |
20.03% |
| 群益中小型股基金/台幣 |
2.53% |
7.28% |
14.54% |
28.75% |
13.77% |
7.65% |
4.76% |
| 瀚亞中小型股基金/台幣 |
2.09% |
8.54% |
15.05% |
30.73% |
20.82% |
23.33% |
13.89% |
| 宏利台灣動力基金/台幣 |
-0.30% |
4.40% |
10.49% |
23.68% |
8.88% |
7.04% |
1.04% |
| 野村中小基金/台幣 |
1.74% |
7.87% |
18.97% |
36.78% |
26.47% |
26.73% |
20.84% |
| 街口中小型基金/台幣 |
3.76% |
9.59% |
21.41% |
40.84% |
32.86% |
33.45% |
22.53% |
| 基金平均績效 |
1.94% |
7.36% |
16.64% |
32.98% |
21.24% |
18.48% |
13.85% |
* 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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