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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 |
238.32 |
1.77 |
0.75% |
27.99% |
2025/10/08 |
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|
| 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 |
| 2025/10/08 |
238.32 |
0.75% |
2025/09/22 |
233.11 |
0.59% |
| 2025/10/07 |
236.55 |
-0.84% |
2025/09/19 |
231.75 |
-1.26% |
| 2025/10/03 |
238.56 |
1.67% |
2025/09/18 |
234.70 |
2.46% |
| 2025/10/02 |
234.65 |
1.35% |
2025/09/17 |
229.06 |
-0.67% |
| 2025/10/01 |
231.52 |
0.88% |
2025/09/16 |
230.60 |
0.78% |
| 2025/09/30 |
229.50 |
3.63% |
2025/09/15 |
228.81 |
-1.76% |
| 2025/09/26 |
221.46 |
-2.32% |
2025/09/12 |
232.92 |
-1.08% |
| 2025/09/25 |
226.71 |
-2.06% |
2025/09/11 |
235.46 |
-0.26% |
| 2025/09/24 |
231.48 |
-0.86% |
2025/09/10 |
236.08 |
1.95% |
| 2025/09/23 |
233.48 |
0.16% |
2025/09/09 |
231.56 |
0.23% |
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 |
0.75% |
2.94% |
3.16% |
31.33% |
88.34% |
32.22% |
27.99% |
| 群益中小型股基金/台幣 |
0.60% |
3.13% |
5.64% |
30.55% |
67.52% |
19.93% |
14.37% |
| 瀚亞中小型股基金/台幣 |
0.17% |
3.59% |
5.28% |
27.93% |
78.58% |
33.39% |
21.35% |
| 第一金小型精選基金/台幣 |
0.13% |
1.58% |
1.52% |
28.38% |
53.85% |
18.18% |
22.76% |
| 宏利台灣動力基金/台幣 |
0.17% |
3.02% |
5.82% |
26.89% |
53.28% |
15.40% |
9.04% |
| 街口中小型基金/台幣 |
0.34% |
1.74% |
5.34% |
39.54% |
107.47% |
44.86% |
35.17% |
| 基金平均績效 |
0.36% |
2.67% |
4.46% |
30.77% |
74.84% |
27.33% |
21.78% |
* 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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