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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 |
56.47 |
-0.18 |
-0.32% |
-1.59% |
2025/01/21 |
|
|
| 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 |
| 2025/01/21 |
56.47 |
-0.32% |
2025/01/07 |
58.58 |
2.59% |
| 2025/01/20 |
56.65 |
2.93% |
2025/01/06 |
57.10 |
1.82% |
| 2025/01/17 |
55.04 |
-0.52% |
2025/01/03 |
56.08 |
0.86% |
| 2025/01/16 |
55.33 |
3.05% |
2025/01/02 |
55.60 |
-3.10% |
| 2025/01/15 |
53.69 |
-1.59% |
2024/12/31 |
57.38 |
0.30% |
| 2025/01/14 |
54.56 |
1.81% |
2024/12/30 |
57.21 |
-0.57% |
| 2025/01/13 |
53.59 |
-3.86% |
2024/12/27 |
57.54 |
0.95% |
| 2025/01/10 |
55.74 |
-1.71% |
2024/12/26 |
57.00 |
0.07% |
| 2025/01/09 |
56.71 |
-2.27% |
2024/12/25 |
56.96 |
1.08% |
| 2025/01/08 |
58.03 |
-0.94% |
2024/12/24 |
56.35 |
-0.62% |
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 |
-0.32% |
3.50% |
1.09% |
2.73% |
4.50% |
17.67% |
-1.59% |
| 群益中小型股基金/台幣 |
0.83% |
5.04% |
0.97% |
0.18% |
-0.94% |
8.86% |
-1.36% |
| 第一金小型精選基金/台幣 |
0.50% |
1.82% |
-0.34% |
-6.57% |
-9.37% |
16.02% |
-2.22% |
| 宏利台灣動力基金/台幣 |
-0.10% |
3.43% |
0.30% |
-1.76% |
0.68% |
14.45% |
-2.34% |
| 野村中小基金/台幣 |
-0.14% |
4.19% |
-1.00% |
-2.58% |
3.31% |
17.10% |
-2.34% |
| 街口中小型基金/台幣 |
-0.17% |
4.08% |
1.24% |
1.86% |
9.62% |
17.61% |
-1.48% |
| 基金平均績效 |
0.10% |
3.68% |
0.38% |
-1.02% |
1.30% |
15.28% |
-1.89% |
* 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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