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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 |
33.16 |
-0.18 |
-0.54% |
-28.89% |
2022/11/25 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 27.20% |
22.85% |
-8.64% |
-10.66% |
1.68% |
29.67% |
-20.37% |
34.47% |
38.24% |
29.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/11/25 |
33.16 |
-0.54% |
2022/11/11 |
31.71 |
1.44% |
| 2022/11/24 |
33.34 |
1.46% |
2022/11/10 |
31.26 |
-0.45% |
| 2022/11/23 |
32.86 |
0.12% |
2022/11/09 |
31.40 |
1.13% |
| 2022/11/22 |
32.82 |
-0.06% |
2022/11/08 |
31.05 |
-0.22% |
| 2022/11/21 |
32.84 |
0.21% |
2022/11/07 |
31.12 |
0.71% |
| 2022/11/18 |
32.77 |
0.00% |
2022/11/04 |
30.90 |
0.52% |
| 2022/11/17 |
32.77 |
1.33% |
2022/11/03 |
30.74 |
0.65% |
| 2022/11/16 |
32.34 |
0.97% |
2022/11/02 |
30.54 |
0.99% |
| 2022/11/15 |
32.03 |
0.19% |
2022/11/01 |
30.24 |
0.97% |
| 2022/11/14 |
31.97 |
0.82% |
2022/10/31 |
29.95 |
1.46% |
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 |
-0.54% |
1.19% |
15.38% |
-7.19% |
-10.67% |
-26.21% |
-28.89% |
| 群益中小型股基金/台幣 |
-0.87% |
0.84% |
14.84% |
-5.00% |
-8.21% |
-22.67% |
-23.88% |
| 瀚亞中小型股基金/台幣 |
-1.01% |
0.93% |
14.04% |
-9.30% |
-11.57% |
-28.25% |
-31.03% |
| 宏利台灣動力基金/台幣 |
-1.00% |
0.67% |
19.06% |
-4.19% |
-6.77% |
-22.51% |
-25.62% |
| 野村中小基金/台幣 |
-0.61% |
1.94% |
27.65% |
0.77% |
-4.54% |
-19.19% |
-23.49% |
| 基金平均績效 |
-0.81% |
1.11% |
18.19% |
-4.98% |
-8.35% |
-23.77% |
-26.58% |
* 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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