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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 |
567.06 |
-6.28 |
-1.10% |
95.28% |
2026/08/07 |
|
|
| 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 |
| 2026/08/07 |
567.06 |
-1.10% |
2026/07/24 |
513.98 |
-5.45% |
| 2026/08/06 |
573.34 |
2.11% |
2026/07/23 |
543.58 |
1.25% |
| 2026/08/05 |
561.50 |
3.81% |
2026/07/22 |
536.88 |
3.48% |
| 2026/08/04 |
540.91 |
4.60% |
2026/07/21 |
518.80 |
7.04% |
| 2026/08/03 |
517.14 |
6.01% |
2026/07/20 |
484.70 |
-2.47% |
| 2026/07/31 |
487.80 |
9.24% |
2026/07/17 |
496.96 |
-8.42% |
| 2026/07/30 |
446.56 |
-0.29% |
2026/07/16 |
542.68 |
-1.74% |
| 2026/07/29 |
447.84 |
-6.52% |
2026/07/15 |
552.29 |
2.94% |
| 2026/07/28 |
479.09 |
-7.68% |
2026/07/14 |
536.50 |
-3.63% |
| 2026/07/27 |
518.94 |
0.97% |
2026/07/13 |
556.69 |
-1.80% |
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 |
-1.10% |
16.25% |
1.92% |
-2.43% |
76.49% |
178.63% |
95.28% |
| 群益中小型股基金/台幣 |
-2.33% |
12.28% |
-6.66% |
-8.77% |
55.15% |
127.69% |
66.22% |
| 瀚亞中小型股基金/台幣 |
-2.22% |
14.72% |
-2.88% |
-5.15% |
60.01% |
158.61% |
81.06% |
| 第一金小型精選基金/台幣 |
-1.45% |
12.51% |
-2.66% |
-1.79% |
78.77% |
152.92% |
91.71% |
| 宏利台灣動力基金/台幣 |
-2.30% |
9.33% |
-2.90% |
-6.18% |
54.93% |
121.29% |
65.82% |
| 街口中小型基金/台幣 |
-1.89% |
15.46% |
-6.96% |
-3.18% |
55.72% |
190.52% |
81.53% |
| 基金平均績效 |
-1.88% |
13.43% |
-3.36% |
-4.58% |
63.51% |
154.94% |
80.27% |
* 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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