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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 |
158.99 |
-6.00 |
-3.64% |
-14.61% |
2025/03/28 |
|
|
| 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 |
| 2025/03/28 |
158.99 |
-3.64% |
2025/03/14 |
169.06 |
0.09% |
| 2025/03/27 |
164.99 |
-1.81% |
2025/03/13 |
168.91 |
-0.43% |
| 2025/03/26 |
168.03 |
0.51% |
2025/03/12 |
169.64 |
0.83% |
| 2025/03/25 |
167.17 |
1.32% |
2025/03/11 |
168.25 |
-1.94% |
| 2025/03/24 |
165.00 |
-1.92% |
2025/03/10 |
171.57 |
-1.25% |
| 2025/03/21 |
168.23 |
-0.88% |
2025/03/07 |
173.74 |
-2.06% |
| 2025/03/20 |
169.73 |
1.62% |
2025/03/06 |
177.39 |
0.03% |
| 2025/03/19 |
167.02 |
-2.50% |
2025/03/05 |
177.34 |
0.77% |
| 2025/03/18 |
171.31 |
1.39% |
2025/03/04 |
175.99 |
1.16% |
| 2025/03/17 |
168.96 |
-0.06% |
2025/03/03 |
173.97 |
-2.21% |
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 |
-3.64% |
-5.49% |
-10.63% |
-14.54% |
-10.80% |
-4.65% |
-14.61% |
| 群益中小型股基金/台幣 |
-2.74% |
-4.91% |
-10.34% |
-17.79% |
-13.43% |
-16.30% |
-17.44% |
| 瀚亞中小型股基金/台幣 |
-3.10% |
-5.69% |
-9.89% |
-15.29% |
-7.09% |
-7.00% |
-15.06% |
| 第一金小型精選基金/台幣 |
-1.64% |
-3.36% |
-5.72% |
-9.22% |
-12.44% |
-3.58% |
-9.21% |
| 宏利台灣動力基金/台幣 |
-2.14% |
-4.07% |
-8.38% |
-15.52% |
-8.97% |
-7.52% |
-14.97% |
| 街口中小型基金/台幣 |
-2.71% |
-4.95% |
-11.37% |
-18.67% |
-10.57% |
-8.36% |
-18.26% |
| 基金平均績效 |
-2.66% |
-4.75% |
-9.39% |
-15.17% |
-10.55% |
-7.90% |
-14.92% |
* 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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