|
|
|
瀚亞中小型股基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
155.19 |
-3.52 |
-2.22% |
81.06% |
2026/08/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.20% |
41.00% |
-9.48% |
24.17% |
32.73% |
46.61% |
-35.57% |
59.16% |
18.82% |
49.37% |
| 瀚亞中小型股基金/台幣
|
|
本基金主要投資於以股本80億以下之國內上市上櫃公司發行股票為主要投資標的
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/08/07 |
155.19 |
-2.22% |
2026/07/24 |
145.64 |
-5.41% |
| 2026/08/06 |
158.71 |
2.35% |
2026/07/23 |
153.97 |
0.79% |
| 2026/08/05 |
155.07 |
3.37% |
2026/07/22 |
152.76 |
4.62% |
| 2026/08/04 |
150.01 |
4.59% |
2026/07/21 |
146.01 |
6.72% |
| 2026/08/03 |
143.42 |
6.02% |
2026/07/20 |
136.81 |
-2.99% |
| 2026/07/31 |
135.28 |
9.25% |
2026/07/17 |
141.02 |
-8.42% |
| 2026/07/30 |
123.83 |
-1.61% |
2026/07/16 |
153.99 |
-2.63% |
| 2026/07/29 |
125.86 |
-7.33% |
2026/07/15 |
158.15 |
3.49% |
| 2026/07/28 |
135.81 |
-7.32% |
2026/07/14 |
152.81 |
-3.53% |
| 2026/07/27 |
146.53 |
0.61% |
2026/07/13 |
158.40 |
-2.18% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 瀚亞中小型股基金/台幣 |
-2.22% |
14.72% |
-2.88% |
-5.15% |
60.01% |
158.61% |
81.06% |
| 群益中小型股基金/台幣 |
-2.33% |
12.28% |
-6.66% |
-8.77% |
55.15% |
127.69% |
66.22% |
| 第一金小型精選基金/台幣 |
-1.45% |
12.51% |
-2.66% |
-1.79% |
78.77% |
152.92% |
91.71% |
| 宏利台灣動力基金/台幣 |
-2.30% |
9.33% |
-2.90% |
-6.18% |
54.93% |
121.29% |
65.82% |
| 野村中小基金/台幣 |
-1.10% |
16.25% |
1.92% |
-2.43% |
76.49% |
178.63% |
95.28% |
| 街口中小型基金/台幣 |
-1.89% |
15.46% |
-6.96% |
-3.18% |
55.72% |
190.52% |
81.53% |
| 基金平均績效 |
-1.88% |
13.43% |
-3.36% |
-4.58% |
63.51% |
154.94% |
80.27% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
