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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 |
185.03 |
-3.57 |
-1.89% |
81.53% |
2026/08/07 |
|
|
| 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 |
| 2026/08/07 |
185.03 |
-1.89% |
2026/07/24 |
172.54 |
-5.94% |
| 2026/08/06 |
188.60 |
2.09% |
2026/07/23 |
183.44 |
0.21% |
| 2026/08/05 |
184.74 |
3.65% |
2026/07/22 |
183.05 |
3.71% |
| 2026/08/04 |
178.23 |
3.72% |
2026/07/21 |
176.50 |
6.42% |
| 2026/08/03 |
171.83 |
7.22% |
2026/07/20 |
165.85 |
-3.07% |
| 2026/07/31 |
160.26 |
9.41% |
2026/07/17 |
171.11 |
-8.60% |
| 2026/07/30 |
146.48 |
-1.39% |
2026/07/16 |
187.21 |
-2.62% |
| 2026/07/29 |
148.55 |
-6.87% |
2026/07/15 |
192.25 |
2.78% |
| 2026/07/28 |
159.50 |
-8.10% |
2026/07/14 |
187.05 |
-3.80% |
| 2026/07/27 |
173.55 |
0.59% |
2026/07/13 |
194.43 |
-3.68% |
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 |
-1.89% |
15.46% |
-6.96% |
-3.18% |
55.72% |
190.52% |
81.53% |
| 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% |
| 野村中小基金/台幣 |
-1.10% |
16.25% |
1.92% |
-2.43% |
76.49% |
178.63% |
95.28% |
| 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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