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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 |
45.67 |
1.42 |
3.21% |
41.88% |
2023/09/22 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 22.85% |
-8.64% |
-10.66% |
1.68% |
29.67% |
-20.37% |
34.47% |
38.24% |
29.64% |
-30.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/09/22 |
45.67 |
3.21% |
2023/09/08 |
47.55 |
-1.08% |
| 2023/09/21 |
44.25 |
-1.23% |
2023/09/07 |
48.07 |
-0.58% |
| 2023/09/20 |
44.80 |
-1.08% |
2023/09/06 |
48.35 |
1.21% |
| 2023/09/19 |
45.29 |
-1.56% |
2023/09/05 |
47.77 |
0.76% |
| 2023/09/18 |
46.01 |
-3.24% |
2023/09/04 |
47.41 |
1.09% |
| 2023/09/15 |
47.55 |
0.49% |
2023/09/01 |
46.90 |
-2.72% |
| 2023/09/14 |
47.32 |
2.87% |
2023/08/31 |
48.21 |
0.04% |
| 2023/09/13 |
46.00 |
0.57% |
2023/08/30 |
48.19 |
1.95% |
| 2023/09/12 |
45.74 |
-0.26% |
2023/08/29 |
47.27 |
1.77% |
| 2023/09/11 |
45.86 |
-3.55% |
2023/08/28 |
46.45 |
-1.42% |
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 |
3.21% |
-3.95% |
-3.49% |
2.74% |
16.48% |
32.38% |
41.88% |
| 群益中小型股基金/台幣 |
1.42% |
-4.88% |
-5.48% |
-5.61% |
-1.62% |
3.47% |
10.83% |
| 瀚亞中小型股基金/台幣 |
3.18% |
-3.79% |
-1.70% |
2.01% |
16.43% |
22.05% |
38.99% |
| 第一金小型精選基金/台幣 |
-0.06% |
-3.12% |
-4.24% |
-0.25% |
12.72% |
27.25% |
25.20% |
| 宏利台灣動力基金/台幣 |
-1.76% |
-7.27% |
-6.88% |
0.91% |
20.34% |
29.37% |
38.88% |
| 野村中小基金/台幣 |
3.44% |
-3.76% |
-4.64% |
4.31% |
25.65% |
51.08% |
53.73% |
| 基金平均績效 |
1.57% |
-4.46% |
-4.41% |
0.68% |
15.00% |
27.60% |
34.92% |
* 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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