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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 |
168.82 |
-6.96 |
-3.96% |
96.97% |
2026/07/06 |
|
|
| 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 |
| 2026/07/06 |
168.82 |
-3.96% |
2026/06/22 |
174.76 |
1.76% |
| 2026/07/03 |
175.78 |
1.81% |
2026/06/18 |
171.74 |
2.54% |
| 2026/07/02 |
172.66 |
0.43% |
2026/06/17 |
167.49 |
0.77% |
| 2026/07/01 |
171.92 |
2.50% |
2026/06/16 |
166.21 |
0.22% |
| 2026/06/30 |
167.72 |
4.60% |
2026/06/15 |
165.84 |
2.40% |
| 2026/06/29 |
160.35 |
-0.99% |
2026/06/12 |
161.95 |
2.59% |
| 2026/06/26 |
161.95 |
-4.92% |
2026/06/11 |
157.86 |
-0.49% |
| 2026/06/25 |
170.33 |
0.21% |
2026/06/10 |
158.64 |
-5.07% |
| 2026/06/24 |
169.97 |
-0.95% |
2026/06/09 |
167.12 |
3.83% |
| 2026/06/23 |
171.60 |
-1.81% |
2026/06/08 |
160.96 |
-2.99% |
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 |
-3.96% |
5.28% |
1.75% |
46.94% |
92.72% |
210.05% |
96.97% |
| 群益中小型股基金/台幣 |
-4.52% |
3.51% |
2.99% |
49.75% |
88.36% |
186.13% |
89.24% |
| 第一金小型精選基金/台幣 |
-4.13% |
4.20% |
2.86% |
63.00% |
101.81% |
202.50% |
107.21% |
| 宏利台灣動力基金/台幣 |
-3.27% |
4.17% |
0.94% |
44.22% |
76.74% |
164.06% |
79.70% |
| 野村中小基金/台幣 |
-4.48% |
3.79% |
0.82% |
47.26% |
98.91% |
219.24% |
101.32% |
| 街口中小型基金/台幣 |
-3.72% |
3.77% |
5.55% |
55.31% |
102.86% |
268.58% |
108.21% |
| 基金平均績效 |
-4.01% |
4.12% |
2.48% |
51.08% |
93.57% |
208.43% |
97.11% |
* 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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