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野村中小基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
136.31 |
1.23 |
0.91% |
-26.79% |
2025/04/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 7.71% |
3.86% |
29.33% |
-10.18% |
41.39% |
33.26% |
68.20% |
-29.10% |
64.23% |
23.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/17 |
136.31 |
0.91% |
2025/04/01 |
153.11 |
3.04% |
| 2025/04/16 |
135.08 |
-3.47% |
2025/03/31 |
148.59 |
-6.54% |
| 2025/04/15 |
139.93 |
3.84% |
2025/03/28 |
158.99 |
-3.64% |
| 2025/04/14 |
134.75 |
2.74% |
2025/03/27 |
164.99 |
-1.81% |
| 2025/04/11 |
131.16 |
3.56% |
2025/03/26 |
168.03 |
0.51% |
| 2025/04/10 |
126.65 |
9.12% |
2025/03/25 |
167.17 |
1.32% |
| 2025/04/09 |
116.06 |
-8.28% |
2025/03/24 |
165.00 |
-1.92% |
| 2025/04/08 |
126.54 |
-8.20% |
2025/03/21 |
168.23 |
-0.88% |
| 2025/04/07 |
137.84 |
-9.68% |
2025/03/20 |
169.73 |
1.62% |
| 2025/04/02 |
152.62 |
-0.32% |
2025/03/19 |
167.02 |
-2.50% |
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 |
| 野村中小基金/台幣 |
0.91% |
7.63% |
-19.32% |
-22.88% |
-26.22% |
-18.61% |
-26.79% |
| 群益中小型股基金/台幣 |
1.15% |
5.00% |
-15.92% |
-24.77% |
-25.82% |
-26.67% |
-27.78% |
| 瀚亞中小型股基金/台幣 |
0.29% |
7.54% |
-17.84% |
-23.58% |
-22.07% |
-19.07% |
-26.70% |
| 第一金小型精選基金/台幣 |
-0.54% |
1.17% |
-12.73% |
-15.12% |
-22.25% |
-20.18% |
-18.66% |
| 宏利台灣動力基金/台幣 |
-0.67% |
3.45% |
-15.68% |
-22.10% |
-24.47% |
-19.76% |
-25.69% |
| 街口中小型基金/台幣 |
1.01% |
8.90% |
-17.21% |
-25.32% |
-25.56% |
-19.20% |
-28.77% |
| 基金平均績效 |
0.36% |
5.61% |
-16.45% |
-22.29% |
-24.40% |
-20.58% |
-25.73% |
* 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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