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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 |
188.20 |
4.04 |
2.19% |
84.64% |
2026/04/30 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.68% |
29.67% |
-20.37% |
34.47% |
38.24% |
29.64% |
-30.97% |
50.82% |
21.05% |
73.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/30 |
188.20 |
2.19% |
2026/04/16 |
167.92 |
3.13% |
| 2026/04/29 |
184.16 |
1.05% |
2026/04/15 |
162.83 |
1.77% |
| 2026/04/28 |
182.25 |
1.00% |
2026/04/14 |
160.00 |
1.30% |
| 2026/04/27 |
180.45 |
-1.55% |
2026/04/13 |
157.95 |
0.57% |
| 2026/04/24 |
183.30 |
1.39% |
2026/04/10 |
157.05 |
2.51% |
| 2026/04/23 |
180.79 |
-1.24% |
2026/04/09 |
153.20 |
1.03% |
| 2026/04/22 |
183.06 |
0.85% |
2026/04/08 |
151.64 |
7.11% |
| 2026/04/21 |
181.51 |
1.79% |
2026/04/07 |
141.57 |
3.60% |
| 2026/04/20 |
178.31 |
3.91% |
2026/04/02 |
136.65 |
-2.59% |
| 2026/04/17 |
171.60 |
2.19% |
2026/04/01 |
140.28 |
6.77% |
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 |
2.19% |
4.10% |
34.67% |
53.68% |
113.09% |
327.63% |
84.64% |
| 群益中小型股基金/台幣 |
3.33% |
5.31% |
38.51% |
67.02% |
92.14% |
222.37% |
78.71% |
| 瀚亞中小型股基金/台幣 |
2.21% |
4.92% |
37.06% |
63.24% |
114.70% |
263.64% |
86.72% |
| 第一金小型精選基金/台幣 |
2.01% |
7.13% |
39.84% |
69.70% |
97.78% |
208.07% |
81.36% |
| 宏利台灣動力基金/台幣 |
1.20% |
6.51% |
34.94% |
56.16% |
82.66% |
181.00% |
70.92% |
| 野村中小基金/台幣 |
1.73% |
5.84% |
39.50% |
71.14% |
119.43% |
288.13% |
93.00% |
| 基金平均績效 |
2.11% |
5.63% |
37.42% |
63.49% |
103.30% |
248.47% |
82.56% |
* 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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