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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 |
78.05 |
-0.61 |
-0.78% |
36.02% |
2025/12/04 |
|
|
| 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 |
| 2025/12/04 |
78.05 |
-0.78% |
2025/11/20 |
75.82 |
4.45% |
| 2025/12/03 |
78.66 |
0.09% |
2025/11/19 |
72.59 |
-1.22% |
| 2025/12/02 |
78.59 |
-0.29% |
2025/11/18 |
73.49 |
-4.06% |
| 2025/12/01 |
78.82 |
-2.06% |
2025/11/17 |
76.60 |
1.55% |
| 2025/11/28 |
80.48 |
2.24% |
2025/11/14 |
75.43 |
-1.76% |
| 2025/11/27 |
78.72 |
1.84% |
2025/11/13 |
76.78 |
1.57% |
| 2025/11/26 |
77.30 |
1.51% |
2025/11/12 |
75.59 |
-0.75% |
| 2025/11/25 |
76.15 |
3.89% |
2025/11/11 |
76.16 |
-0.72% |
| 2025/11/24 |
73.30 |
1.73% |
2025/11/10 |
76.71 |
2.64% |
| 2025/11/21 |
72.05 |
-4.97% |
2025/11/07 |
74.74 |
-2.20% |
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 |
-0.78% |
-0.85% |
3.15% |
21.35% |
54.37% |
38.71% |
36.02% |
| 群益中小型股基金/台幣 |
1.56% |
-2.31% |
2.67% |
17.03% |
52.40% |
24.94% |
26.18% |
| 第一金小型精選基金/台幣 |
1.81% |
-1.50% |
3.83% |
12.53% |
51.55% |
32.03% |
35.78% |
| 宏利台灣動力基金/台幣 |
1.74% |
-0.68% |
2.39% |
18.51% |
46.52% |
18.78% |
21.49% |
| 野村中小基金/台幣 |
2.27% |
-0.20% |
8.90% |
19.97% |
64.62% |
42.00% |
48.05% |
| 街口中小型基金/台幣 |
2.24% |
-1.20% |
6.06% |
25.01% |
80.16% |
56.36% |
58.70% |
| 基金平均績效 |
1.47% |
-1.12% |
4.50% |
19.07% |
58.27% |
35.47% |
37.70% |
* 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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