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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 |
135.03 |
1.67 |
1.25% |
32.47% |
2026/02/26 |
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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 |
| 2026/02/26 |
135.03 |
1.25% |
2026/02/03 |
123.05 |
2.46% |
| 2026/02/25 |
133.36 |
1.45% |
2026/02/02 |
120.10 |
-1.93% |
| 2026/02/24 |
131.46 |
2.72% |
2026/01/30 |
122.46 |
0.29% |
| 2026/02/23 |
127.98 |
0.62% |
2026/01/29 |
122.11 |
0.21% |
| 2026/02/11 |
127.19 |
0.90% |
2026/01/28 |
121.85 |
3.01% |
| 2026/02/10 |
126.06 |
1.33% |
2026/01/27 |
118.29 |
1.97% |
| 2026/02/09 |
124.40 |
4.70% |
2026/01/26 |
116.01 |
2.18% |
| 2026/02/06 |
118.82 |
-2.21% |
2026/01/23 |
113.53 |
1.74% |
| 2026/02/05 |
121.50 |
-3.42% |
2026/01/22 |
111.59 |
2.76% |
| 2026/02/04 |
125.80 |
2.23% |
2026/01/21 |
108.59 |
-2.29% |
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 |
1.25% |
6.16% |
16.40% |
50.54% |
95.70% |
144.40% |
32.47% |
| 群益中小型股基金/台幣 |
1.46% |
6.09% |
12.45% |
29.32% |
58.16% |
69.59% |
20.86% |
| 瀚亞中小型股基金/台幣 |
0.71% |
5.67% |
15.12% |
42.21% |
74.88% |
99.18% |
28.26% |
| 第一金小型精選基金/台幣 |
1.56% |
7.78% |
14.48% |
30.83% |
51.29% |
78.10% |
23.52% |
| 宏利台灣動力基金/台幣 |
1.22% |
7.44% |
14.95% |
32.85% |
57.92% |
66.97% |
23.43% |
| 野村中小基金/台幣 |
1.84% |
10.61% |
21.10% |
43.81% |
74.66% |
110.32% |
31.83% |
| 基金平均績效 |
1.34% |
7.29% |
15.75% |
38.26% |
68.77% |
94.76% |
26.73% |
* 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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