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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 |
114.89 |
-2.39 |
-2.04% |
34.05% |
2026/04/02 |
|
|
| 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 |
| 2026/04/02 |
114.89 |
-2.04% |
2026/03/19 |
120.70 |
1.08% |
| 2026/04/01 |
117.28 |
7.68% |
2026/03/18 |
119.41 |
3.46% |
| 2026/03/31 |
108.92 |
-6.72% |
2026/03/17 |
115.42 |
1.93% |
| 2026/03/30 |
116.77 |
-1.70% |
2026/03/16 |
113.23 |
1.28% |
| 2026/03/27 |
118.79 |
0.01% |
2026/03/13 |
111.80 |
0.12% |
| 2026/03/26 |
118.78 |
0.22% |
2026/03/12 |
111.67 |
0.57% |
| 2026/03/25 |
118.52 |
4.76% |
2026/03/11 |
111.04 |
6.83% |
| 2026/03/24 |
113.13 |
-2.46% |
2026/03/10 |
103.94 |
5.30% |
| 2026/03/23 |
115.98 |
-4.14% |
2026/03/09 |
98.71 |
-7.84% |
| 2026/03/20 |
120.99 |
0.24% |
2026/03/06 |
107.11 |
0.87% |
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 |
-2.04% |
-3.27% |
4.86% |
35.28% |
68.41% |
145.81% |
34.05% |
| 群益中小型股基金/台幣 |
-2.41% |
-4.00% |
5.20% |
27.61% |
49.43% |
110.65% |
26.37% |
| 第一金小型精選基金/台幣 |
-2.25% |
-4.29% |
3.42% |
27.45% |
46.89% |
101.30% |
27.13% |
| 宏利台灣動力基金/台幣 |
-2.21% |
-3.38% |
1.80% |
25.47% |
47.72% |
91.71% |
24.61% |
| 野村中小基金/台幣 |
-1.71% |
-3.28% |
4.70% |
38.70% |
69.18% |
160.11% |
36.71% |
| 街口中小型基金/台幣 |
-2.59% |
-3.52% |
1.80% |
34.38% |
72.80% |
199.28% |
34.06% |
| 基金平均績效 |
-2.20% |
-3.62% |
3.63% |
31.48% |
59.07% |
134.81% |
30.49% |
* 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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