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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 |
75.43 |
-1.35 |
-1.76% |
31.46% |
2025/11/14 |
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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 |
| 2025/11/14 |
75.43 |
-1.76% |
2025/10/31 |
75.76 |
1.64% |
| 2025/11/13 |
76.78 |
1.57% |
2025/10/30 |
74.54 |
0.35% |
| 2025/11/12 |
75.59 |
-0.75% |
2025/10/29 |
74.28 |
1.81% |
| 2025/11/11 |
76.16 |
-0.72% |
2025/10/28 |
72.96 |
2.08% |
| 2025/11/10 |
76.71 |
2.64% |
2025/10/27 |
71.47 |
2.32% |
| 2025/11/07 |
74.74 |
-2.20% |
2025/10/23 |
69.85 |
-0.57% |
| 2025/11/06 |
76.42 |
2.73% |
2025/10/22 |
70.25 |
-1.14% |
| 2025/11/05 |
74.39 |
-1.69% |
2025/10/21 |
71.06 |
0.91% |
| 2025/11/04 |
75.67 |
-1.84% |
2025/10/20 |
70.42 |
1.12% |
| 2025/11/03 |
77.09 |
1.76% |
2025/10/17 |
69.64 |
-2.08% |
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 |
-1.76% |
0.92% |
11.45% |
21.15% |
53.19% |
41.31% |
31.46% |
| 群益中小型股基金/台幣 |
1.11% |
-0.79% |
7.32% |
23.16% |
53.02% |
32.71% |
24.27% |
| 第一金小型精選基金/台幣 |
0.79% |
-0.17% |
7.60% |
14.51% |
49.80% |
31.16% |
31.11% |
| 宏利台灣動力基金/台幣 |
-1.73% |
-0.44% |
8.93% |
18.94% |
41.93% |
20.10% |
17.67% |
| 野村中小基金/台幣 |
1.89% |
1.04% |
10.27% |
23.87% |
62.55% |
46.21% |
42.18% |
| 街口中小型基金/台幣 |
2.26% |
-0.60% |
10.40% |
31.41% |
80.39% |
60.49% |
52.77% |
| 基金平均績效 |
0.43% |
-0.01% |
9.33% |
22.17% |
56.81% |
38.66% |
33.24% |
* 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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