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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 |
70.25 |
-0.81 |
-1.14% |
22.43% |
2025/10/22 |
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|
| 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 |
| 2025/10/22 |
70.25 |
-1.14% |
2025/10/07 |
69.51 |
0.14% |
| 2025/10/21 |
71.06 |
0.91% |
2025/10/03 |
69.41 |
1.74% |
| 2025/10/20 |
70.42 |
1.12% |
2025/10/02 |
68.22 |
1.49% |
| 2025/10/17 |
69.64 |
-2.08% |
2025/10/01 |
67.22 |
1.13% |
| 2025/10/16 |
71.12 |
1.24% |
2025/09/30 |
66.47 |
4.10% |
| 2025/10/15 |
70.25 |
3.80% |
2025/09/26 |
63.85 |
-2.34% |
| 2025/10/14 |
67.68 |
-2.00% |
2025/09/25 |
65.38 |
-1.88% |
| 2025/10/13 |
69.06 |
-1.99% |
2025/09/24 |
66.63 |
-1.41% |
| 2025/10/09 |
70.46 |
1.19% |
2025/09/23 |
67.58 |
0.18% |
| 2025/10/08 |
69.63 |
0.17% |
2025/09/22 |
67.46 |
0.67% |
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 |
-1.14% |
0.00% |
4.14% |
27.29% |
73.37% |
26.78% |
22.43% |
| 群益中小型股基金/台幣 |
-0.61% |
0.79% |
5.90% |
32.54% |
71.36% |
18.38% |
17.85% |
| 第一金小型精選基金/台幣 |
-0.48% |
-0.07% |
1.85% |
27.43% |
55.96% |
17.44% |
23.36% |
| 宏利台灣動力基金/台幣 |
-0.43% |
1.51% |
6.39% |
27.11% |
56.76% |
12.43% |
13.23% |
| 野村中小基金/台幣 |
-0.54% |
0.90% |
4.65% |
32.56% |
87.50% |
29.39% |
31.02% |
| 街口中小型基金/台幣 |
-0.33% |
0.64% |
5.01% |
42.12% |
105.26% |
42.35% |
39.39% |
| 基金平均績效 |
-0.59% |
0.63% |
4.66% |
31.51% |
75.04% |
24.46% |
24.55% |
* 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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