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瀚亞中小型股基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
38.57 |
0.01 |
0.03% |
2021/10/14 |
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| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -24.28% |
5.65% |
16.58% |
11.44% |
2.90% |
0.20% |
41.00% |
-9.48% |
24.17% |
32.73% |
| 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 |
| 2021/10/14 |
38.57 |
0.03% |
2021/09/29 |
39.82 |
-3.84% |
| 2021/10/13 |
38.56 |
-3.14% |
2021/09/28 |
41.41 |
-0.74% |
| 2021/10/12 |
39.81 |
-1.61% |
2021/09/27 |
41.72 |
-1.09% |
| 2021/10/08 |
40.46 |
0.50% |
2021/09/24 |
42.18 |
1.13% |
| 2021/10/07 |
40.26 |
3.84% |
2021/09/23 |
41.71 |
2.16% |
| 2021/10/06 |
38.77 |
-2.02% |
2021/09/22 |
40.83 |
-2.11% |
| 2021/10/05 |
39.57 |
1.93% |
2021/09/17 |
41.71 |
1.19% |
| 2021/10/04 |
38.82 |
-1.42% |
2021/09/16 |
41.22 |
-0.24% |
| 2021/10/01 |
39.38 |
-2.60% |
2021/09/15 |
41.32 |
-0.31% |
| 2021/09/30 |
40.43 |
1.53% |
2021/09/14 |
41.45 |
0.34% |
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) |
0.03% |
-4.20% |
-6.95% |
-7.84% |
3.27% |
34.02% |
20.08% |
| 群益中小型股基金(台幣) |
0.70% |
-2.46% |
-2.21% |
-7.36% |
10.71% |
33.21% |
20.12% |
| 宏利台灣動力基金(台幣) |
-0.11% |
-3.51% |
-6.14% |
-7.70% |
7.44% |
33.52% |
22.61% |
| 野村中小基金(台幣) |
0.70% |
-4.17% |
-7.42% |
-7.11% |
4.65% |
42.58% |
31.44% |
| 街口中小型基金(台幣) |
0.86% |
-4.08% |
-9.98% |
-13.20% |
-7.00% |
26.63% |
4.56% |
| 基金平均績效 |
0.44% |
-3.68% |
-6.54% |
-8.64% |
3.81% |
33.99% |
19.76% |
* 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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