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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 |
2025/10/08 | 100.65 | 0.13% |
2025/10/07 | 100.52 | -0.97% |
2025/10/03 | 101.50 | 1.32% |
2025/10/02 | 100.18 | 1.11% |
2025/10/01 | 99.08 | 0.20% |
2025/09/30 | 98.88 | 2.84% |
2025/09/26 | 96.15 | -1.78% |
2025/09/25 | 97.89 | -1.45% |
2025/09/24 | 99.33 | -0.59% |
2025/09/23 | 99.92 | 0.62% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
第一金小型精選基金/台幣 | 28.38% | 53.85% | 18.18% | 22.76% |
群益中小型股基金/台幣 | 30.97% | 56.58% | 18.51% | 13.69% |
瀚亞中小型股基金/台幣 | 27.93% | 78.58% | 33.39% | 21.35% |
宏利台灣動力基金/台幣 | 26.89% | 53.28% | 15.40% | 9.04% |
野村中小基金/台幣 | 31.09% | 71.61% | 30.70% | 27.04% |
街口中小型基金/台幣 | 39.54% | 107.47% | 44.86% | 35.17% |
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