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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 |
89.78 |
1.98 |
2.26% |
52.77% |
2025/11/17 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -10.66% |
1.68% |
29.67% |
-20.37% |
34.47% |
38.24% |
29.64% |
-30.97% |
50.82% |
21.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/17 |
89.78 |
2.26% |
2025/11/03 |
90.40 |
1.12% |
| 2025/11/14 |
87.80 |
-2.01% |
2025/10/31 |
89.40 |
1.22% |
| 2025/11/13 |
89.60 |
2.18% |
2025/10/30 |
88.32 |
-0.32% |
| 2025/11/12 |
87.69 |
-1.44% |
2025/10/29 |
88.60 |
1.99% |
| 2025/11/11 |
88.97 |
-1.49% |
2025/10/28 |
86.87 |
2.95% |
| 2025/11/10 |
90.32 |
2.04% |
2025/10/27 |
84.38 |
3.60% |
| 2025/11/07 |
88.51 |
-1.87% |
2025/10/23 |
81.45 |
-0.57% |
| 2025/11/06 |
90.20 |
2.57% |
2025/10/22 |
81.92 |
-0.33% |
| 2025/11/05 |
87.94 |
-0.44% |
2025/10/21 |
82.19 |
0.13% |
| 2025/11/04 |
88.33 |
-2.29% |
2025/10/20 |
82.08 |
0.93% |
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 |
2.26% |
-0.60% |
10.40% |
31.41% |
80.39% |
60.49% |
52.77% |
| 群益中小型股基金/台幣 |
-1.96% |
-0.21% |
9.05% |
21.70% |
52.36% |
29.22% |
22.90% |
| 瀚亞中小型股基金/台幣 |
-1.76% |
0.92% |
11.45% |
21.15% |
53.19% |
41.31% |
31.46% |
| 第一金小型精選基金/台幣 |
0.79% |
-0.17% |
7.60% |
14.51% |
49.80% |
31.16% |
31.11% |
| 宏利台灣動力基金/台幣 |
-1.73% |
-0.44% |
8.93% |
18.94% |
41.93% |
20.10% |
17.67% |
| 野村中小基金/台幣 |
1.89% |
1.04% |
10.27% |
23.87% |
62.55% |
46.21% |
42.18% |
| 基金平均績效 |
-0.09% |
0.09% |
9.62% |
21.93% |
56.70% |
38.08% |
33.02% |
* 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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