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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 |
594.72 |
20.14 |
3.51% |
104.81% |
2026/06/15 |
|
|
| 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 |
| 2026/06/15 |
594.72 |
3.51% |
2026/06/01 |
604.22 |
1.58% |
| 2026/06/12 |
574.58 |
2.62% |
2026/05/29 |
594.80 |
1.82% |
| 2026/06/11 |
559.93 |
-0.29% |
2026/05/28 |
584.18 |
-4.46% |
| 2026/06/10 |
561.54 |
-5.32% |
2026/05/27 |
611.47 |
-0.48% |
| 2026/06/09 |
593.11 |
4.42% |
2026/05/26 |
614.42 |
0.88% |
| 2026/06/08 |
568.02 |
-2.04% |
2026/05/25 |
609.05 |
4.09% |
| 2026/06/05 |
579.87 |
-1.34% |
2026/05/22 |
585.14 |
3.93% |
| 2026/06/04 |
587.74 |
-2.40% |
2026/05/21 |
563.02 |
6.56% |
| 2026/06/03 |
602.21 |
2.56% |
2026/05/20 |
528.34 |
0.16% |
| 2026/06/02 |
587.18 |
-2.82% |
2026/05/19 |
527.49 |
-3.40% |
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 |
3.51% |
4.70% |
8.32% |
55.59% |
111.11% |
236.48% |
104.81% |
| 群益中小型股基金/台幣 |
3.36% |
4.98% |
5.84% |
52.62% |
94.27% |
190.90% |
87.05% |
| 瀚亞中小型股基金/台幣 |
2.40% |
3.03% |
5.40% |
48.34% |
101.38% |
210.91% |
93.49% |
| 第一金小型精選基金/台幣 |
3.57% |
3.99% |
10.24% |
63.52% |
109.64% |
210.36% |
104.26% |
| 宏利台灣動力基金/台幣 |
2.24% |
2.67% |
3.59% |
43.92% |
85.03% |
164.48% |
77.26% |
| 街口中小型基金/台幣 |
4.12% |
6.70% |
13.11% |
54.00% |
115.63% |
281.73% |
104.78% |
| 基金平均績效 |
3.20% |
4.34% |
7.75% |
53.00% |
102.84% |
215.81% |
95.27% |
* 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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