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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 |
609.05 |
23.91 |
4.09% |
109.74% |
2026/05/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.86% |
29.33% |
-10.18% |
41.39% |
33.26% |
68.20% |
-29.10% |
64.23% |
23.21% |
55.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/25 |
609.05 |
4.09% |
2026/05/11 |
590.00 |
4.11% |
| 2026/05/22 |
585.14 |
3.93% |
2026/05/08 |
566.69 |
-2.50% |
| 2026/05/21 |
563.02 |
6.56% |
2026/05/07 |
581.21 |
1.04% |
| 2026/05/20 |
528.34 |
0.16% |
2026/05/06 |
575.24 |
-1.01% |
| 2026/05/19 |
527.49 |
-3.40% |
2026/05/05 |
581.11 |
-0.70% |
| 2026/05/18 |
546.03 |
-0.55% |
2026/05/04 |
585.19 |
4.42% |
| 2026/05/15 |
549.06 |
-4.66% |
2026/04/30 |
560.42 |
1.73% |
| 2026/05/14 |
575.89 |
-0.23% |
2026/04/29 |
550.91 |
0.60% |
| 2026/05/13 |
577.24 |
-2.33% |
2026/04/28 |
547.63 |
0.35% |
| 2026/05/12 |
591.03 |
0.17% |
2026/04/27 |
545.71 |
0.10% |
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 |
4.09% |
11.54% |
11.72% |
62.02% |
131.53% |
277.40% |
109.74% |
| 群益中小型股基金/台幣 |
3.78% |
10.14% |
12.68% |
62.83% |
110.87% |
220.86% |
93.96% |
| 瀚亞中小型股基金/台幣 |
3.87% |
9.63% |
10.67% |
57.79% |
126.19% |
250.37% |
100.96% |
| 第一金小型精選基金/台幣 |
4.76% |
11.84% |
17.26% |
69.30% |
121.57% |
232.26% |
105.93% |
| 宏利台灣動力基金/台幣 |
4.21% |
8.94% |
10.49% |
51.01% |
101.40% |
185.75% |
84.15% |
| 街口中小型基金/台幣 |
4.34% |
9.64% |
10.94% |
52.49% |
127.73% |
311.83% |
99.51% |
| 基金平均績效 |
4.17% |
10.29% |
12.29% |
59.24% |
119.88% |
246.41% |
99.04% |
* 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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