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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 |
165.84 |
3.89 |
2.40% |
93.49% |
2026/06/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.20% |
41.00% |
-9.48% |
24.17% |
32.73% |
46.61% |
-35.57% |
59.16% |
18.82% |
49.37% |
| 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 |
| 2026/06/15 |
165.84 |
2.40% |
2026/06/01 |
170.65 |
0.94% |
| 2026/06/12 |
161.95 |
2.59% |
2026/05/29 |
169.06 |
1.19% |
| 2026/06/11 |
157.86 |
-0.49% |
2026/05/28 |
167.07 |
-4.14% |
| 2026/06/10 |
158.64 |
-5.07% |
2026/05/27 |
174.29 |
-0.29% |
| 2026/06/09 |
167.12 |
3.83% |
2026/05/26 |
174.79 |
1.48% |
| 2026/06/08 |
160.96 |
-2.99% |
2026/05/25 |
172.24 |
3.87% |
| 2026/06/05 |
165.92 |
-1.09% |
2026/05/22 |
165.82 |
3.44% |
| 2026/06/04 |
167.75 |
-2.22% |
2026/05/21 |
160.31 |
5.72% |
| 2026/06/03 |
171.56 |
3.50% |
2026/05/20 |
151.64 |
-0.22% |
| 2026/06/02 |
165.76 |
-2.87% |
2026/05/19 |
151.97 |
-3.27% |
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 |
2.40% |
3.03% |
5.40% |
48.34% |
101.38% |
210.91% |
93.49% |
| 群益中小型股基金/台幣 |
3.36% |
4.98% |
5.84% |
52.62% |
94.27% |
190.90% |
87.05% |
| 第一金小型精選基金/台幣 |
3.57% |
3.99% |
10.24% |
63.52% |
109.64% |
210.36% |
104.26% |
| 宏利台灣動力基金/台幣 |
2.24% |
2.67% |
3.59% |
43.92% |
85.03% |
164.48% |
77.26% |
| 野村中小基金/台幣 |
3.51% |
4.70% |
8.32% |
55.59% |
111.11% |
236.48% |
104.81% |
| 街口中小型基金/台幣 |
4.12% |
6.70% |
13.11% |
54.00% |
115.63% |
281.73% |
104.78% |
| 基金平均績效 |
3.20% |
4.34% |
7.75% |
53.00% |
102.84% |
215.81% |
95.27% |
* 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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