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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 |
79.44 |
0.27 |
0.34% |
35.17% |
2025/10/08 |
|
|
| 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 |
| 2025/10/08 |
79.44 |
0.34% |
2025/09/22 |
78.01 |
2.24% |
| 2025/10/07 |
79.17 |
-0.89% |
2025/09/19 |
76.30 |
-0.24% |
| 2025/10/03 |
79.88 |
1.01% |
2025/09/18 |
76.48 |
2.55% |
| 2025/10/02 |
79.08 |
1.28% |
2025/09/17 |
74.58 |
-0.69% |
| 2025/10/01 |
78.08 |
0.32% |
2025/09/16 |
75.10 |
1.10% |
| 2025/09/30 |
77.83 |
4.84% |
2025/09/15 |
74.28 |
-1.80% |
| 2025/09/26 |
74.24 |
-1.90% |
2025/09/12 |
75.64 |
-1.47% |
| 2025/09/25 |
75.68 |
-1.50% |
2025/09/11 |
76.77 |
-0.29% |
| 2025/09/24 |
76.83 |
-1.76% |
2025/09/10 |
76.99 |
1.46% |
| 2025/09/23 |
78.21 |
0.26% |
2025/09/09 |
75.88 |
0.62% |
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 |
0.34% |
1.74% |
5.34% |
39.54% |
107.47% |
44.86% |
35.17% |
| 群益中小型股基金/台幣 |
0.60% |
3.13% |
5.64% |
30.55% |
67.52% |
19.93% |
14.37% |
| 瀚亞中小型股基金/台幣 |
0.17% |
3.59% |
5.28% |
27.93% |
78.58% |
33.39% |
21.35% |
| 第一金小型精選基金/台幣 |
0.13% |
1.58% |
1.52% |
28.38% |
53.85% |
18.18% |
22.76% |
| 宏利台灣動力基金/台幣 |
0.17% |
3.02% |
5.82% |
26.89% |
53.28% |
15.40% |
9.04% |
| 野村中小基金/台幣 |
0.75% |
2.94% |
3.16% |
31.33% |
88.34% |
32.22% |
27.99% |
| 基金平均績效 |
0.36% |
2.67% |
4.46% |
30.77% |
74.84% |
27.33% |
21.78% |
* 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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