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街口中小型基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
38.24% | 29.64% | -30.97% | 50.82% | 21.05% |
街口中小型基金 |
日期 | 淨值 | 漲跌比例 |
2025/06/30 | 56.26 | 0.73% |
2025/06/27 | 55.85 | 0.36% |
2025/06/26 | 55.65 | -0.87% |
2025/06/25 | 56.14 | 1.57% |
2025/06/24 | 55.27 | 2.47% |
2025/06/23 | 53.94 | 0.50% |
2025/06/20 | 53.67 | -1.12% |
2025/06/19 | 54.28 | -1.18% |
2025/06/18 | 54.93 | -0.51% |
2025/06/17 | 55.21 | 0.82% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
街口中小型基金/台幣 | 17.11% | -3.42% | -0.83% | -4.27% |
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% |
第一金小型精選基金/台幣 | 5.86% | -3.11% | -7.45% | -3.89% |
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% |
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