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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 |
86.43 |
-1.17 |
-1.34% |
0.84% |
2026/01/07 |
|
|
| 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
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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 |
| 2026/01/07 |
86.43 |
-1.34% |
2025/12/22 |
82.07 |
1.95% |
| 2026/01/06 |
87.60 |
2.46% |
2025/12/19 |
80.50 |
2.35% |
| 2026/01/05 |
85.50 |
0.67% |
2025/12/18 |
78.65 |
-0.73% |
| 2026/01/02 |
84.93 |
-0.91% |
2025/12/17 |
79.23 |
-0.69% |
| 2025/12/31 |
85.71 |
0.47% |
2025/12/16 |
79.78 |
-3.12% |
| 2025/12/30 |
85.31 |
0.31% |
2025/12/15 |
82.35 |
-0.94% |
| 2025/12/29 |
85.05 |
0.15% |
2025/12/12 |
83.13 |
1.64% |
| 2025/12/26 |
84.92 |
1.24% |
2025/12/11 |
81.79 |
-0.24% |
| 2025/12/24 |
83.88 |
1.82% |
2025/12/10 |
81.99 |
1.27% |
| 2025/12/23 |
82.38 |
0.38% |
2025/12/09 |
80.96 |
0.75% |
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 |
-1.34% |
0.84% |
7.90% |
24.34% |
60.83% |
47.54% |
0.84% |
| 群益中小型股基金/台幣 |
-0.86% |
-0.39% |
4.88% |
16.41% |
52.45% |
31.76% |
-0.39% |
| 第一金小型精選基金/台幣 |
-1.17% |
1.48% |
5.51% |
16.85% |
51.25% |
42.29% |
1.48% |
| 宏利台灣動力基金/台幣 |
-1.21% |
0.44% |
5.41% |
17.65% |
48.74% |
27.27% |
0.44% |
| 野村中小基金/台幣 |
-1.20% |
-0.00% |
5.34% |
22.75% |
60.91% |
53.80% |
-0.00% |
| 街口中小型基金/台幣 |
-0.50% |
2.13% |
11.61% |
31.49% |
83.66% |
74.08% |
2.13% |
| 基金平均績效 |
-1.05% |
0.75% |
6.77% |
21.58% |
59.64% |
46.12% |
0.75% |
* 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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