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街口中小型基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
57.19 |
-0.97 |
-1.67% |
17.80% |
2024/12/20 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -8.64% |
-10.66% |
1.68% |
29.67% |
-20.37% |
34.47% |
38.24% |
29.64% |
-30.97% |
50.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/20 |
57.19 |
-1.67% |
2024/12/06 |
59.03 |
-1.04% |
| 2024/12/19 |
58.16 |
-0.45% |
2024/12/05 |
59.6500 |
1.67% |
| 2024/12/18 |
58.42 |
-0.48% |
2024/12/04 |
58.6700 |
3.57% |
| 2024/12/17 |
58.70 |
2.26% |
2024/12/03 |
56.6500 |
1.74% |
| 2024/12/16 |
57.40 |
-2.11% |
2024/12/02 |
55.6800 |
1.48% |
| 2024/12/13 |
58.64 |
0.81% |
2024/11/29 |
54.8700 |
3.80% |
| 2024/12/12 |
58.17 |
0.00% |
2024/11/28 |
52.8600 |
-1.73% |
| 2024/12/11 |
58.17 |
0.43% |
2024/11/27 |
53.7900 |
-2.34% |
| 2024/12/10 |
57.92 |
-1.46% |
2024/11/26 |
55.0800 |
-2.38% |
| 2024/12/09 |
58.78 |
-0.42% |
2024/11/25 |
56.4200 |
0.70% |
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 |
| 街口中小型基金/台幣 |
-1.67% |
-2.47% |
2.97% |
7.38% |
-0.82% |
20.55% |
17.80% |
| 群益中小型股基金/台幣 |
-1.59% |
-2.02% |
5.11% |
4.64% |
-8.16% |
8.67% |
7.26% |
| 瀚亞中小型股基金/台幣 |
-1.46% |
-1.95% |
5.80% |
7.07% |
-3.07% |
19.54% |
15.68% |
| 第一金小型精選基金/台幣 |
-0.94% |
-1.67% |
-0.59% |
-7.10% |
-6.02% |
16.87% |
15.89% |
| 宏利台灣動力基金/台幣 |
-1.39% |
-2.56% |
1.21% |
5.95% |
-4.03% |
17.27% |
13.26% |
| 野村中小基金/台幣 |
-1.58% |
-4.29% |
1.20% |
4.94% |
-2.24% |
24.96% |
21.55% |
| 基金平均績效 |
-1.44% |
-2.49% |
2.62% |
3.81% |
-4.06% |
17.98% |
15.24% |
* 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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