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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 |
2025/06/30 | 78.80 | 0.64% |
2025/06/27 | 78.30 | 0.55% |
2025/06/26 | 77.87 | -0.42% |
2025/06/25 | 78.20 | 0.97% |
2025/06/24 | 77.45 | 2.34% |
2025/06/23 | 75.68 | 0.57% |
2025/06/20 | 75.25 | -0.59% |
2025/06/19 | 75.70 | -0.33% |
2025/06/18 | 75.95 | -0.42% |
2025/06/17 | 76.27 | -0.21% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
第一金小型精選基金/台幣 | 5.86% | -3.11% | -7.45% | -3.89% |
群益中小型股基金/台幣 | 5.26% | -12.34% | -18.18% | -13.10% |
瀚亞中小型股基金/台幣 | 10.87% | -5.54% | -4.93% | -5.82% |
宏利台灣動力基金/台幣 | 0.84% | -13.67% | -14.87% | -14.25% |
野村中小基金/台幣 | 13.84% | -2.34% | -2.24% | -2.80% |
街口中小型基金/台幣 | 17.11% | -3.42% | -0.83% | -4.27% |
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