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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 |
43.52 |
1.58 |
3.77% |
-24.15% |
2025/04/15 |
|
|
| 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 |
| 2025/04/15 |
43.52 |
3.77% |
2025/03/28 |
48.74 |
-3.10% |
| 2025/04/14 |
41.94 |
2.59% |
2025/03/27 |
50.30 |
-1.70% |
| 2025/04/11 |
40.88 |
4.53% |
2025/03/26 |
51.17 |
0.41% |
| 2025/04/10 |
39.11 |
9.34% |
2025/03/25 |
50.96 |
1.11% |
| 2025/04/09 |
35.77 |
-8.26% |
2025/03/24 |
50.40 |
-2.48% |
| 2025/04/08 |
38.99 |
-7.83% |
2025/03/21 |
51.68 |
-0.14% |
| 2025/04/07 |
42.30 |
-9.50% |
2025/03/20 |
51.75 |
1.75% |
| 2025/04/02 |
46.74 |
0.34% |
2025/03/19 |
50.86 |
-2.64% |
| 2025/04/01 |
46.58 |
2.40% |
2025/03/18 |
52.24 |
2.05% |
| 2025/03/31 |
45.49 |
-6.67% |
2025/03/17 |
51.19 |
0.59% |
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 |
3.77% |
11.62% |
-14.48% |
-18.94% |
-19.39% |
-16.87% |
-24.15% |
| 群益中小型股基金/台幣 |
2.76% |
7.66% |
-14.27% |
-21.10% |
-25.05% |
-25.86% |
-26.50% |
| 第一金小型精選基金/台幣 |
2.10% |
4.05% |
-10.45% |
-11.64% |
-20.86% |
-18.06% |
-16.98% |
| 宏利台灣動力基金/台幣 |
2.47% |
7.67% |
-12.85% |
-17.61% |
-22.31% |
-17.19% |
-23.40% |
| 野村中小基金/台幣 |
3.84% |
10.58% |
-17.23% |
-18.19% |
-24.20% |
-16.78% |
-24.85% |
| 街口中小型基金/台幣 |
3.86% |
11.65% |
-15.31% |
-21.70% |
-24.00% |
-18.62% |
-27.26% |
| 基金平均績效 |
3.13% |
8.87% |
-14.10% |
-18.20% |
-22.64% |
-18.90% |
-23.86% |
* 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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