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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 |
57.58 |
0.91 |
1.61% |
-2.02% |
2025/07/03 |
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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 |
| 2025/07/03 |
57.58 |
1.61% |
2025/06/19 |
54.28 |
-1.18% |
| 2025/07/02 |
56.67 |
-0.02% |
2025/06/18 |
54.93 |
-0.51% |
| 2025/07/01 |
56.68 |
0.75% |
2025/06/17 |
55.21 |
0.82% |
| 2025/06/30 |
56.26 |
0.73% |
2025/06/16 |
54.76 |
0.15% |
| 2025/06/27 |
55.85 |
0.36% |
2025/06/13 |
54.68 |
0.20% |
| 2025/06/26 |
55.65 |
-0.87% |
2025/06/12 |
54.57 |
-0.27% |
| 2025/06/25 |
56.14 |
1.57% |
2025/06/11 |
54.72 |
1.45% |
| 2025/06/24 |
55.27 |
2.47% |
2025/06/10 |
53.94 |
3.33% |
| 2025/06/23 |
53.94 |
0.50% |
2025/06/09 |
52.20 |
1.40% |
| 2025/06/20 |
53.67 |
-1.12% |
2025/06/06 |
51.48 |
-0.56% |
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 |
1.61% |
3.47% |
13.59% |
26.11% |
1.50% |
2.38% |
-2.02% |
| 群益中小型股基金/台幣 |
1.05% |
2.11% |
9.37% |
10.82% |
-9.47% |
-16.08% |
-11.67% |
| 瀚亞中小型股基金/台幣 |
1.03% |
1.84% |
10.44% |
17.46% |
-2.10% |
-3.24% |
-4.32% |
| 第一金小型精選基金/台幣 |
1.04% |
2.39% |
10.52% |
9.07% |
-1.79% |
-8.47% |
-2.76% |
| 宏利台灣動力基金/台幣 |
1.17% |
0.94% |
6.64% |
5.33% |
-10.22% |
-12.82% |
-12.72% |
| 野村中小基金/台幣 |
1.53% |
1.47% |
12.46% |
20.79% |
1.30% |
0.02% |
-0.99% |
| 基金平均績效 |
1.24% |
2.04% |
10.50% |
14.93% |
-3.46% |
-6.37% |
-5.75% |
* 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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