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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 |
50.20 |
0.45 |
0.90% |
-14.58% |
2025/03/25 |
|
|
| 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 |
| 2025/03/25 |
50.20 |
0.90% |
2025/03/11 |
50.77 |
-2.38% |
| 2025/03/24 |
49.75 |
-1.56% |
2025/03/10 |
52.01 |
-0.55% |
| 2025/03/21 |
50.54 |
-0.59% |
2025/03/07 |
52.30 |
-2.72% |
| 2025/03/20 |
50.84 |
1.86% |
2025/03/06 |
53.76 |
-0.54% |
| 2025/03/19 |
49.91 |
-2.50% |
2025/03/05 |
54.05 |
1.83% |
| 2025/03/18 |
51.19 |
1.25% |
2025/03/04 |
53.08 |
0.76% |
| 2025/03/17 |
50.56 |
0.16% |
2025/03/03 |
52.68 |
-2.80% |
| 2025/03/14 |
50.48 |
-0.43% |
2025/02/27 |
54.20 |
-1.90% |
| 2025/03/13 |
50.70 |
-0.20% |
2025/02/26 |
55.25 |
0.95% |
| 2025/03/12 |
50.80 |
0.06% |
2025/02/25 |
54.73 |
-2.44% |
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 |
0.90% |
-1.93% |
-8.28% |
-14.09% |
-6.06% |
-6.88% |
-14.58% |
| 群益中小型股基金/台幣 |
0.47% |
-1.19% |
-8.40% |
-12.74% |
-9.38% |
-14.33% |
-13.80% |
| 瀚亞中小型股基金/台幣 |
1.11% |
-2.45% |
-6.39% |
-10.53% |
-2.58% |
-5.61% |
-11.19% |
| 第一金小型精選基金/台幣 |
-0.10% |
-0.69% |
-4.80% |
-6.63% |
-11.41% |
-4.96% |
-7.05% |
| 宏利台灣動力基金/台幣 |
0.40% |
-2.02% |
-6.82% |
-12.08% |
-6.18% |
-7.67% |
-12.46% |
| 野村中小基金/台幣 |
1.32% |
-2.42% |
-6.94% |
-9.66% |
-5.59% |
-2.73% |
-10.22% |
| 基金平均績效 |
0.68% |
-1.78% |
-6.94% |
-10.96% |
-6.87% |
-7.03% |
-11.55% |
* 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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