|
|
|
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 |
203.87 |
0.60 |
0.30% |
76.13% |
2026/04/27 |
|
|
| 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 |
| 2026/04/27 |
203.87 |
0.30% |
2026/04/13 |
170.62 |
0.86% |
| 2026/04/24 |
203.27 |
3.74% |
2026/04/10 |
169.17 |
1.41% |
| 2026/04/23 |
195.95 |
-1.23% |
2026/04/09 |
166.82 |
2.95% |
| 2026/04/22 |
198.39 |
1.22% |
2026/04/08 |
162.04 |
6.59% |
| 2026/04/21 |
195.99 |
2.62% |
2026/04/07 |
152.02 |
3.31% |
| 2026/04/20 |
190.99 |
1.77% |
2026/04/02 |
147.15 |
-2.25% |
| 2026/04/17 |
187.67 |
1.19% |
2026/04/01 |
150.54 |
6.61% |
| 2026/04/16 |
185.47 |
2.58% |
2026/03/31 |
141.21 |
-5.93% |
| 2026/04/15 |
180.81 |
3.34% |
2026/03/30 |
150.11 |
-1.97% |
| 2026/04/14 |
174.96 |
2.54% |
2026/03/27 |
153.12 |
-0.41% |
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 |
0.30% |
6.74% |
33.14% |
60.78% |
98.26% |
201.81% |
76.13% |
| 群益中小型股基金/台幣 |
-1.12% |
1.39% |
29.84% |
55.78% |
87.97% |
206.05% |
70.20% |
| 瀚亞中小型股基金/台幣 |
-0.45% |
3.81% |
30.43% |
59.39% |
116.79% |
249.83% |
80.77% |
| 宏利台灣動力基金/台幣 |
0.55% |
7.34% |
30.50% |
53.39% |
85.41% |
177.83% |
67.58% |
| 野村中小基金/台幣 |
0.10% |
4.85% |
33.35% |
68.09% |
120.07% |
281.48% |
87.93% |
| 街口中小型基金/台幣 |
-1.55% |
1.20% |
28.04% |
52.55% |
113.85% |
310.02% |
77.03% |
| 基金平均績效 |
-0.36% |
4.22% |
30.88% |
58.33% |
103.72% |
237.84% |
76.61% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
