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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 |
49.99 |
0.89 |
1.81% |
-12.88% |
2025/05/29 |
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|
| 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 |
| 2025/05/29 |
49.99 |
1.81% |
2025/05/15 |
49.37 |
0.26% |
| 2025/05/28 |
49.10 |
0.55% |
2025/05/14 |
49.24 |
3.16% |
| 2025/05/27 |
48.83 |
-0.75% |
2025/05/13 |
47.73 |
1.36% |
| 2025/05/26 |
49.20 |
0.08% |
2025/05/12 |
47.09 |
1.55% |
| 2025/05/23 |
49.16 |
-0.59% |
2025/05/09 |
46.37 |
1.31% |
| 2025/05/22 |
49.45 |
-0.50% |
2025/05/08 |
45.77 |
1.40% |
| 2025/05/21 |
49.70 |
2.14% |
2025/05/07 |
45.14 |
-1.18% |
| 2025/05/20 |
48.66 |
0.93% |
2025/05/06 |
45.68 |
1.44% |
| 2025/05/19 |
48.21 |
-3.00% |
2025/05/05 |
45.03 |
-1.21% |
| 2025/05/16 |
49.70 |
0.67% |
2025/05/02 |
45.58 |
3.57% |
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 |
1.81% |
1.09% |
11.61% |
-7.58% |
-4.78% |
-10.27% |
-12.88% |
| 群益中小型股基金/台幣 |
1.21% |
0.85% |
9.21% |
-11.63% |
-12.74% |
-20.88% |
-18.63% |
| 第一金小型精選基金/台幣 |
1.07% |
-0.97% |
4.39% |
-9.08% |
-11.05% |
-13.40% |
-12.44% |
| 宏利台灣動力基金/台幣 |
0.37% |
-0.89% |
5.28% |
-11.64% |
-14.30% |
-15.25% |
-18.00% |
| 野村中小基金/台幣 |
1.46% |
1.21% |
12.59% |
-7.54% |
-8.87% |
-7.15% |
-11.65% |
| 街口中小型基金/台幣 |
1.63% |
3.52% |
14.56% |
-5.66% |
-6.82% |
-8.71% |
-13.00% |
| 基金平均績效 |
1.26% |
0.80% |
9.61% |
-8.85% |
-9.76% |
-12.61% |
-14.43% |
* 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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