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街口中小型基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
34.47% | 38.24% | 29.64% | -30.97% | 50.82% |
街口中小型基金 |
日期 | 淨值 | 漲跌比例 |
2024/11/22 | 56.03 | 0.50% |
2024/11/21 | 55.75 | 0.38% |
2024/11/20 | 55.54 | -0.45% |
2024/11/19 | 55.79 | 3.22% |
2024/11/18 | 54.05 | -3.38% |
2024/11/15 | 55.94 | -1.15% |
2024/11/14 | 56.59 | -0.37% |
2024/11/13 | 56.80 | 0.07% |
2024/11/12 | 56.76 | -2.74% |
2024/11/11 | 58.36 | -0.15% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
街口中小型基金/台幣 | 5.72% | 4.75% | 17.51% | 15.41% |
群益中小型股基金/台幣 | -2.35% | -2.96% | 5.25% | 2.61% |
瀚亞中小型股基金/台幣 | 0.74% | 1.11% | 13.09% | 9.48% |
第一金小型精選基金/台幣 | -5.26% | 3.25% | 20.97% | 17.03% |
宏利台灣動力基金/台幣 | 3.53% | 6.07% | 14.38% | 12.22% |
野村中小基金/台幣 | 4.38% | 8.80% | 20.76% | 20.42% |
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