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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 |
56.68 |
0.66 |
1.18% |
-1.22% |
2025/02/21 |
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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 |
| 2025/02/21 |
56.68 |
1.18% |
2025/02/07 |
56.18 |
2.93% |
| 2025/02/20 |
56.02 |
-1.36% |
2025/02/06 |
54.58 |
0.92% |
| 2025/02/19 |
56.79 |
0.04% |
2025/02/05 |
54.08 |
2.87% |
| 2025/02/18 |
56.77 |
1.79% |
2025/02/04 |
52.57 |
-0.85% |
| 2025/02/17 |
55.77 |
0.98% |
2025/02/03 |
53.02 |
-7.28% |
| 2025/02/14 |
55.23 |
-0.84% |
2025/01/22 |
57.18 |
1.26% |
| 2025/02/13 |
55.70 |
0.14% |
2025/01/21 |
56.47 |
-0.32% |
| 2025/02/12 |
55.62 |
-0.78% |
2025/01/20 |
56.65 |
2.93% |
| 2025/02/11 |
56.06 |
1.65% |
2025/01/17 |
55.04 |
-0.52% |
| 2025/02/10 |
55.15 |
-1.83% |
2025/01/16 |
55.33 |
3.05% |
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 |
1.18% |
2.63% |
0.37% |
7.21% |
8.00% |
6.56% |
-1.22% |
| 群益中小型股基金/台幣 |
0.85% |
-0.29% |
-0.85% |
4.64% |
2.17% |
-0.38% |
-2.20% |
| 第一金小型精選基金/台幣 |
0.83% |
0.74% |
1.35% |
0.02% |
-5.24% |
9.83% |
-0.90% |
| 宏利台灣動力基金/台幣 |
0.77% |
0.90% |
-1.11% |
0.11% |
3.64% |
4.43% |
-3.42% |
| 野村中小基金/台幣 |
0.94% |
2.69% |
1.45% |
1.37% |
5.82% |
7.98% |
-0.92% |
| 街口中小型基金/台幣 |
0.58% |
1.27% |
-1.05% |
2.76% |
8.77% |
5.74% |
-2.52% |
| 基金平均績效 |
0.86% |
1.32% |
0.03% |
2.69% |
3.86% |
5.69% |
-1.86% |
* 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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