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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 |
141.02 |
-12.97 |
-8.42% |
64.53% |
2026/07/17 |
|
|
| 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
|
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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 |
| 2026/07/17 |
141.02 |
-8.42% |
2026/07/02 |
172.66 |
0.43% |
| 2026/07/16 |
153.99 |
-2.63% |
2026/07/01 |
171.92 |
2.50% |
| 2026/07/15 |
158.15 |
3.49% |
2026/06/30 |
167.72 |
4.60% |
| 2026/07/14 |
152.81 |
-3.53% |
2026/06/29 |
160.35 |
-0.99% |
| 2026/07/13 |
158.40 |
-2.18% |
2026/06/26 |
161.95 |
-4.92% |
| 2026/07/09 |
161.93 |
1.18% |
2026/06/25 |
170.33 |
0.21% |
| 2026/07/08 |
160.04 |
0.15% |
2026/06/24 |
169.97 |
-0.95% |
| 2026/07/07 |
159.80 |
-5.34% |
2026/06/23 |
171.60 |
-1.81% |
| 2026/07/06 |
168.82 |
-3.96% |
2026/06/22 |
174.76 |
1.76% |
| 2026/07/03 |
175.78 |
1.81% |
2026/06/18 |
171.74 |
2.54% |
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 |
-8.42% |
-12.91% |
-15.80% |
-2.31% |
57.65% |
153.13% |
64.53% |
| 群益中小型股基金/台幣 |
-8.60% |
-11.32% |
-15.45% |
-0.36% |
57.82% |
138.40% |
61.94% |
| 第一金小型精選基金/台幣 |
-7.73% |
-10.75% |
-16.22% |
7.51% |
68.09% |
152.93% |
74.31% |
| 宏利台灣動力基金/台幣 |
-8.01% |
-9.80% |
-13.74% |
1.23% |
50.70% |
120.25% |
55.26% |
| 野村中小基金/台幣 |
-8.42% |
-12.33% |
-17.31% |
-0.79% |
67.08% |
167.23% |
71.14% |
| 街口中小型基金/台幣 |
-8.60% |
-15.23% |
-20.28% |
-0.29% |
59.31% |
192.40% |
67.87% |
| 基金平均績效 |
-8.30% |
-12.06% |
-16.47% |
0.83% |
60.11% |
154.06% |
65.84% |
* 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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