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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 |
150.56 |
2.88 |
1.95% |
-19.14% |
2025/05/08 |
|
|
| 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 |
| 2025/05/08 |
150.56 |
1.95% |
2025/04/23 |
136.96 |
5.26% |
| 2025/05/07 |
147.68 |
-0.84% |
2025/04/22 |
130.11 |
-2.14% |
| 2025/05/06 |
148.93 |
1.07% |
2025/04/21 |
132.96 |
-2.69% |
| 2025/05/05 |
147.35 |
-1.41% |
2025/04/18 |
136.63 |
0.23% |
| 2025/05/02 |
149.45 |
3.50% |
2025/04/17 |
136.31 |
0.91% |
| 2025/04/30 |
144.39 |
-1.18% |
2025/04/16 |
135.08 |
-3.47% |
| 2025/04/29 |
146.11 |
1.92% |
2025/04/15 |
139.93 |
3.84% |
| 2025/04/28 |
143.36 |
0.22% |
2025/04/14 |
134.75 |
2.74% |
| 2025/04/25 |
143.05 |
4.20% |
2025/04/11 |
131.16 |
3.56% |
| 2025/04/24 |
137.28 |
0.23% |
2025/04/10 |
126.65 |
9.12% |
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 |
1.95% |
4.27% |
18.98% |
-16.22% |
-20.87% |
-9.67% |
-19.14% |
| 群益中小型股基金/台幣 |
1.28% |
3.28% |
11.42% |
-24.89% |
-22.94% |
-22.17% |
-23.94% |
| 瀚亞中小型股基金/台幣 |
1.40% |
4.00% |
17.39% |
-18.53% |
-16.84% |
-12.18% |
-20.23% |
| 第一金小型精選基金/台幣 |
1.79% |
2.51% |
6.77% |
-15.23% |
-17.95% |
-14.06% |
-14.81% |
| 宏利台灣動力基金/台幣 |
0.88% |
1.17% |
10.28% |
-19.75% |
-22.00% |
-14.15% |
-21.55% |
| 街口中小型基金/台幣 |
1.78% |
5.25% |
20.97% |
-18.74% |
-20.75% |
-11.42% |
-21.18% |
| 基金平均績效 |
1.51% |
3.41% |
14.30% |
-18.89% |
-20.23% |
-13.94% |
-20.14% |
* 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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