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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 |
104.03 |
0.75 |
0.73% |
21.37% |
2026/02/11 |
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|
| 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 |
| 2026/02/11 |
104.03 |
0.73% |
2026/01/28 |
99.23 |
2.08% |
| 2026/02/10 |
103.28 |
2.26% |
2026/01/27 |
97.21 |
1.80% |
| 2026/02/09 |
101.00 |
4.13% |
2026/01/26 |
95.49 |
0.90% |
| 2026/02/06 |
96.99 |
-1.67% |
2026/01/23 |
94.64 |
1.99% |
| 2026/02/05 |
98.64 |
-3.62% |
2026/01/22 |
92.79 |
3.11% |
| 2026/02/04 |
102.35 |
1.61% |
2026/01/21 |
89.99 |
-1.69% |
| 2026/02/03 |
100.73 |
3.57% |
2026/01/20 |
91.54 |
2.25% |
| 2026/02/02 |
97.26 |
-0.80% |
2026/01/19 |
89.53 |
0.09% |
| 2026/01/30 |
98.04 |
-0.32% |
2026/01/16 |
89.45 |
1.58% |
| 2026/01/29 |
98.35 |
-0.89% |
2026/01/15 |
88.06 |
-1.22% |
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 |
0.73% |
1.64% |
21.13% |
36.59% |
69.26% |
85.57% |
21.37% |
| 群益中小型股基金/台幣 |
1.06% |
1.61% |
14.37% |
21.96% |
52.34% |
49.49% |
13.93% |
| 第一金小型精選基金/台幣 |
1.04% |
2.10% |
13.76% |
23.49% |
44.76% |
60.49% |
14.61% |
| 宏利台灣動力基金/台幣 |
1.73% |
2.20% |
15.27% |
22.80% |
49.31% |
49.80% |
14.88% |
| 野村中小基金/台幣 |
1.47% |
2.14% |
20.22% |
33.12% |
66.76% |
91.38% |
19.19% |
| 街口中小型基金/台幣 |
0.90% |
1.10% |
22.89% |
42.96% |
94.63% |
122.05% |
24.78% |
| 基金平均績效 |
1.16% |
1.80% |
17.94% |
30.15% |
62.84% |
76.46% |
18.13% |
* 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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