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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 |
52.71 |
-0.79 |
-1.48% |
-8.14% |
2025/06/20 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.90% |
0.20% |
41.00% |
-9.48% |
24.17% |
32.73% |
46.61% |
-35.57% |
59.16% |
18.82% |
| 瀚亞中小型股基金/台幣
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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
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/20 |
52.71 |
-1.48% |
2025/06/06 |
50.37 |
-0.96% |
| 2025/06/19 |
53.50 |
-0.65% |
2025/06/05 |
50.86 |
0.59% |
| 2025/06/18 |
53.85 |
0.28% |
2025/06/04 |
50.56 |
1.71% |
| 2025/06/17 |
53.70 |
0.54% |
2025/06/03 |
49.71 |
1.30% |
| 2025/06/16 |
53.41 |
0.13% |
2025/06/02 |
49.07 |
-1.84% |
| 2025/06/13 |
53.34 |
-0.02% |
2025/05/29 |
49.99 |
1.81% |
| 2025/06/12 |
53.35 |
0.34% |
2025/05/28 |
49.10 |
0.55% |
| 2025/06/11 |
53.17 |
1.33% |
2025/05/27 |
48.83 |
-0.75% |
| 2025/06/10 |
52.47 |
3.29% |
2025/05/26 |
49.20 |
0.08% |
| 2025/06/09 |
50.80 |
0.85% |
2025/05/23 |
49.16 |
-0.59% |
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 |
-1.48% |
-1.18% |
8.32% |
1.86% |
-5.64% |
-8.54% |
-8.14% |
| 群益中小型股基金/台幣 |
-0.71% |
-1.72% |
5.04% |
-3.86% |
-14.06% |
-21.08% |
-16.05% |
| 第一金小型精選基金/台幣 |
-0.59% |
-1.22% |
6.57% |
-2.42% |
-6.45% |
-12.08% |
-8.22% |
| 宏利台灣動力基金/台幣 |
-0.75% |
-1.20% |
3.63% |
-5.23% |
-13.29% |
-16.78% |
-15.57% |
| 野村中小基金/台幣 |
-1.10% |
-1.73% |
8.96% |
2.34% |
-5.43% |
-7.55% |
-6.71% |
| 街口中小型基金/台幣 |
-1.12% |
-1.85% |
10.32% |
5.57% |
-6.15% |
-6.92% |
-8.68% |
| 基金平均績效 |
-0.96% |
-1.48% |
7.14% |
-0.29% |
-8.50% |
-12.16% |
-10.56% |
* 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。)
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