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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 |
2025/08/20 | 91.26 | -3.93% |
2025/08/19 | 94.99 | -2.00% |
2025/08/18 | 96.93 | 3.25% |
2025/08/15 | 93.88 | 1.60% |
2025/08/14 | 92.40 | 0.43% |
2025/08/13 | 92.00 | 0.43% |
2025/08/12 | 91.61 | -0.03% |
2025/08/11 | 91.64 | 2.09% |
2025/08/08 | 89.76 | 2.30% |
2025/08/07 | 87.74 | 2.64% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
第一金小型精選基金/台幣 | 29.25% | 13.25% | 5.56% | 11.31% |
群益中小型股基金/台幣 | 26.70% | 1.67% | 4.34% | 0.36% |
瀚亞中小型股基金/台幣 | 21.43% | 5.48% | 11.32% | 2.98% |
宏利台灣動力基金/台幣 | 16.34% | -1.10% | 0.57% | -5.21% |
野村中小基金/台幣 | 35.56% | 16.27% | 22.22% | 15.15% |
街口中小型基金/台幣 | 32.23% | 12.94% | 20.97% | 9.46% |
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