|
|
|
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 |
53.05 |
-0.04 |
-0.08% |
9.27% |
2024/10/04 |
|
|
| 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 |
| 2024/10/04 |
53.05 |
-0.08% |
2024/09/18 |
52.14 |
-1.73% |
| 2024/10/01 |
53.09 |
1.32% |
2024/09/16 |
53.06 |
0.21% |
| 2024/09/30 |
52.40 |
-2.46% |
2024/09/13 |
52.95 |
0.63% |
| 2024/09/27 |
53.72 |
-0.41% |
2024/09/12 |
52.62 |
4.84% |
| 2024/09/26 |
53.94 |
0.94% |
2024/09/11 |
50.19 |
1.17% |
| 2024/09/25 |
53.44 |
1.67% |
2024/09/10 |
49.61 |
-1.47% |
| 2024/09/24 |
52.56 |
-0.74% |
2024/09/09 |
50.35 |
0.28% |
| 2024/09/23 |
52.95 |
-0.58% |
2024/09/06 |
50.21 |
0.64% |
| 2024/09/20 |
53.26 |
-0.47% |
2024/09/05 |
49.89 |
-0.22% |
| 2024/09/19 |
53.51 |
2.63% |
2024/09/04 |
50.00 |
-5.30% |
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 |
-0.08% |
-1.25% |
6.10% |
-6.01% |
-2.50% |
9.18% |
9.27% |
| 群益中小型股基金/台幣 |
-0.07% |
-1.82% |
3.77% |
-11.60% |
-8.50% |
4.92% |
2.79% |
| 瀚亞中小型股基金/台幣 |
-0.25% |
-1.89% |
2.53% |
-10.75% |
-5.02% |
16.08% |
6.59% |
| 第一金小型精選基金/台幣 |
-1.90% |
-2.28% |
-0.37% |
-5.54% |
2.16% |
23.78% |
19.69% |
| 宏利台灣動力基金/台幣 |
-0.65% |
-1.60% |
3.97% |
-9.78% |
-3.25% |
13.89% |
6.92% |
| 野村中小基金/台幣 |
-0.02% |
-1.35% |
7.54% |
-5.87% |
2.45% |
18.37% |
16.34% |
| 基金平均績效 |
-0.49% |
-1.70% |
3.92% |
-8.26% |
-2.44% |
14.37% |
10.27% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
