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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 |
194.91 |
8.12 |
4.35% |
91.22% |
2026/05/22 |
|
|
| 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 |
| 2026/05/22 |
194.91 |
4.35% |
2026/05/08 |
185.03 |
-3.18% |
| 2026/05/21 |
186.79 |
5.39% |
2026/05/07 |
191.11 |
0.13% |
| 2026/05/20 |
177.23 |
-0.67% |
2026/05/06 |
190.86 |
-1.46% |
| 2026/05/19 |
178.42 |
-3.81% |
2026/05/05 |
193.68 |
-1.05% |
| 2026/05/18 |
185.48 |
0.51% |
2026/05/04 |
195.74 |
4.01% |
| 2026/05/15 |
184.53 |
-4.88% |
2026/04/30 |
188.20 |
2.19% |
| 2026/05/14 |
193.99 |
1.93% |
2026/04/29 |
184.16 |
1.05% |
| 2026/05/13 |
190.31 |
-1.57% |
2026/04/28 |
182.25 |
1.00% |
| 2026/05/12 |
193.35 |
0.46% |
2026/04/27 |
180.45 |
-1.55% |
| 2026/05/11 |
192.47 |
4.02% |
2026/04/24 |
183.30 |
1.39% |
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 |
4.35% |
5.63% |
6.47% |
N/A% |
130.96% |
294.63% |
91.22% |
| 群益中小型股基金/台幣 |
4.30% |
5.75% |
8.10% |
N/A% |
110.45% |
207.74% |
86.89% |
| 瀚亞中小型股基金/台幣 |
3.44% |
5.38% |
7.72% |
N/A% |
130.15% |
235.33% |
93.47% |
| 第一金小型精選基金/台幣 |
3.74% |
6.10% |
14.69% |
N/A% |
120.10% |
213.89% |
96.58% |
| 宏利台灣動力基金/台幣 |
3.81% |
3.27% |
8.73% |
N/A% |
97.91% |
172.30% |
76.71% |
| 野村中小基金/台幣 |
3.93% |
6.57% |
9.09% |
N/A% |
133.72% |
260.02% |
101.51% |
| 基金平均績效 |
3.93% |
5.45% |
9.13% |
N/A% |
120.55% |
230.65% |
91.06% |
* 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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