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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 |
91.54 |
2.01 |
2.25% |
6.80% |
2026/01/20 |
|
|
| 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 |
| 2026/01/20 |
91.54 |
2.25% |
2026/01/06 |
87.60 |
2.46% |
| 2026/01/19 |
89.53 |
0.09% |
2026/01/05 |
85.50 |
0.67% |
| 2026/01/16 |
89.45 |
1.58% |
2026/01/02 |
84.93 |
-0.91% |
| 2026/01/15 |
88.06 |
-1.22% |
2025/12/31 |
85.71 |
0.47% |
| 2026/01/14 |
89.15 |
1.75% |
2025/12/30 |
85.31 |
0.31% |
| 2026/01/13 |
87.62 |
-0.16% |
2025/12/29 |
85.05 |
0.15% |
| 2026/01/12 |
87.76 |
2.19% |
2025/12/26 |
84.92 |
1.24% |
| 2026/01/09 |
85.88 |
0.08% |
2025/12/24 |
83.88 |
1.82% |
| 2026/01/08 |
85.81 |
-0.72% |
2025/12/23 |
82.38 |
0.38% |
| 2026/01/07 |
86.43 |
-1.34% |
2025/12/22 |
82.07 |
1.95% |
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 |
2.25% |
4.47% |
13.71% |
29.99% |
60.54% |
61.59% |
6.80% |
| 群益中小型股基金/台幣 |
1.85% |
3.15% |
9.49% |
17.35% |
49.04% |
40.28% |
3.29% |
| 第一金小型精選基金/台幣 |
1.85% |
1.79% |
8.67% |
19.57% |
47.52% |
50.81% |
3.93% |
| 宏利台灣動力基金/台幣 |
1.85% |
3.35% |
9.51% |
17.40% |
44.95% |
35.43% |
3.84% |
| 野村中小基金/台幣 |
1.92% |
4.21% |
10.30% |
24.94% |
59.75% |
66.49% |
4.41% |
| 街口中小型基金/台幣 |
2.11% |
5.55% |
17.46% |
35.40% |
85.48% |
91.62% |
9.04% |
| 基金平均績效 |
1.97% |
3.75% |
11.52% |
24.11% |
57.88% |
57.70% |
5.22% |
* 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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