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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 |
119.23 |
-0.83 |
-0.69% |
3.01% |
2026/01/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -3.63% |
39.51% |
-18.28% |
24.95% |
23.50% |
35.24% |
-11.00% |
30.03% |
18.12% |
41.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/15 |
119.23 |
-0.69% |
2025/12/31 |
115.75 |
0.64% |
| 2026/01/14 |
120.06 |
1.59% |
2025/12/30 |
115.01 |
-0.39% |
| 2026/01/13 |
118.18 |
0.31% |
2025/12/29 |
115.46 |
0.36% |
| 2026/01/12 |
117.82 |
1.04% |
2025/12/26 |
115.05 |
0.88% |
| 2026/01/09 |
116.61 |
0.01% |
2025/12/24 |
114.05 |
1.14% |
| 2026/01/08 |
116.60 |
-0.73% |
2025/12/23 |
112.77 |
0.45% |
| 2026/01/07 |
117.46 |
-1.17% |
2025/12/22 |
112.27 |
1.42% |
| 2026/01/06 |
118.85 |
1.84% |
2025/12/19 |
110.70 |
2.25% |
| 2026/01/05 |
116.70 |
1.07% |
2025/12/18 |
108.26 |
-0.46% |
| 2026/01/02 |
115.46 |
-0.25% |
2025/12/17 |
108.76 |
-0.60% |
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 |
-0.69% |
2.26% |
5.72% |
17.80% |
49.88% |
54.76% |
3.01% |
| 群益中小型股基金/台幣 |
-0.77% |
2.52% |
5.08% |
14.97% |
50.34% |
44.29% |
1.17% |
| 瀚亞中小型股基金/台幣 |
-1.22% |
2.62% |
6.93% |
25.35% |
59.07% |
64.02% |
2.74% |
| 宏利台灣動力基金/台幣 |
-1.16% |
1.72% |
5.68% |
15.71% |
45.52% |
38.85% |
1.24% |
| 野村中小基金/台幣 |
-0.92% |
1.97% |
3.83% |
20.97% |
57.84% |
71.01% |
0.73% |
| 街口中小型基金/台幣 |
-1.33% |
2.06% |
9.11% |
29.75% |
81.26% |
93.44% |
3.62% |
| 基金平均績效 |
-1.01% |
2.19% |
6.06% |
20.76% |
57.32% |
61.06% |
2.09% |
* 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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