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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 |
560.42 |
9.51 |
1.73% |
93.00% |
2026/04/30 |
|
|
| 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 |
| 2026/04/30 |
560.42 |
1.73% |
2026/04/16 |
488.03 |
3.45% |
| 2026/04/29 |
550.91 |
0.60% |
2026/04/15 |
471.74 |
2.98% |
| 2026/04/28 |
547.63 |
0.35% |
2026/04/14 |
458.08 |
0.84% |
| 2026/04/27 |
545.71 |
0.10% |
2026/04/13 |
454.28 |
-0.58% |
| 2026/04/24 |
545.18 |
2.96% |
2026/04/10 |
456.92 |
2.28% |
| 2026/04/23 |
529.51 |
-1.28% |
2026/04/09 |
446.73 |
1.68% |
| 2026/04/22 |
536.39 |
1.23% |
2026/04/08 |
439.33 |
6.48% |
| 2026/04/21 |
529.86 |
1.80% |
2026/04/07 |
412.61 |
3.94% |
| 2026/04/20 |
520.48 |
3.90% |
2026/04/02 |
396.98 |
-1.71% |
| 2026/04/17 |
500.93 |
2.64% |
2026/04/01 |
403.87 |
7.42% |
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 |
1.73% |
5.84% |
39.50% |
71.14% |
119.43% |
288.13% |
93.00% |
| 群益中小型股基金/台幣 |
3.33% |
5.31% |
38.51% |
67.02% |
92.14% |
222.37% |
78.71% |
| 瀚亞中小型股基金/台幣 |
2.21% |
4.92% |
37.06% |
63.24% |
114.70% |
263.64% |
86.72% |
| 第一金小型精選基金/台幣 |
2.01% |
7.13% |
39.84% |
69.70% |
97.78% |
208.07% |
81.36% |
| 宏利台灣動力基金/台幣 |
1.20% |
6.51% |
34.94% |
56.16% |
82.66% |
181.00% |
70.92% |
| 街口中小型基金/台幣 |
2.19% |
4.10% |
34.67% |
53.68% |
113.09% |
327.63% |
84.64% |
| 基金平均績效 |
2.11% |
5.63% |
37.42% |
63.49% |
103.30% |
248.47% |
82.56% |
* 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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