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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 |
55.61 |
1.18 |
2.17% |
-3.08% |
2025/07/09 |
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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 |
| 2025/07/09 |
55.61 |
2.17% |
2025/06/25 |
54.40 |
1.08% |
| 2025/07/08 |
54.43 |
1.28% |
2025/06/24 |
53.82 |
2.34% |
| 2025/07/07 |
53.74 |
-1.30% |
2025/06/23 |
52.59 |
-0.23% |
| 2025/07/04 |
54.45 |
-0.82% |
2025/06/20 |
52.71 |
-1.48% |
| 2025/07/03 |
54.90 |
1.03% |
2025/06/19 |
53.50 |
-0.65% |
| 2025/07/02 |
54.34 |
0.11% |
2025/06/18 |
53.85 |
0.28% |
| 2025/07/01 |
54.28 |
0.44% |
2025/06/17 |
53.70 |
0.54% |
| 2025/06/30 |
54.04 |
0.00% |
2025/06/16 |
53.41 |
0.13% |
| 2025/06/27 |
54.04 |
0.24% |
2025/06/13 |
53.34 |
-0.02% |
| 2025/06/26 |
53.91 |
-0.90% |
2025/06/12 |
53.35 |
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 |
2.17% |
2.34% |
9.47% |
55.47% |
-1.94% |
-5.01% |
-3.08% |
| 群益中小型股基金/台幣 |
1.51% |
1.73% |
7.71% |
40.61% |
-9.07% |
-16.87% |
-11.07% |
| 第一金小型精選基金/台幣 |
1.62% |
0.96% |
7.82% |
28.92% |
-1.52% |
-10.33% |
-2.83% |
| 宏利台灣動力基金/台幣 |
1.89% |
1.48% |
5.24% |
32.05% |
-10.47% |
-16.05% |
-12.45% |
| 野村中小基金/台幣 |
1.58% |
1.52% |
9.52% |
58.82% |
1.08% |
-2.95% |
-1.00% |
| 街口中小型基金/台幣 |
2.34% |
2.81% |
11.61% |
64.48% |
0.31% |
1.64% |
-0.87% |
| 基金平均績效 |
1.85% |
1.81% |
8.56% |
46.73% |
-3.60% |
-8.26% |
-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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