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第一金小型精選基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
23.50% | 35.24% | -11.00% | 30.03% | 18.12% |
第一金小型精選基金 |
日期 | 淨值 | 漲跌比例 |
2025/05/15 | 71.91 | -0.10% |
2025/05/14 | 71.98 | 1.12% |
2025/05/13 | 71.18 | 1.41% |
2025/05/12 | 70.19 | -0.16% |
2025/05/09 | 70.30 | 0.64% |
2025/05/08 | 69.85 | 1.79% |
2025/05/07 | 68.62 | -0.68% |
2025/05/06 | 69.09 | 1.25% |
2025/05/05 | 68.24 | -1.54% |
2025/05/02 | 69.31 | 1.72% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
第一金小型精選基金/台幣 | -10.84% | -12.26% | -8.37% | -12.29% |
群益中小型股基金/台幣 | -17.76% | -15.19% | -16.76% | -19.33% |
瀚亞中小型股基金/台幣 | -10.61% | -6.60% | -4.97% | -13.96% |
宏利台灣動力基金/台幣 | -13.34% | -14.33% | -8.48% | -17.05% |
野村中小基金/台幣 | -9.68% | -11.87% | -2.92% | -12.86% |
街口中小型基金/台幣 | -12.46% | -11.48% | -5.19% | -15.74% |
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