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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 |
52.41 |
-0.15 |
-0.29% |
8.53% |
2024/03/28 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
11.44% |
2.90% |
0.20% |
41.00% |
-9.48% |
24.17% |
32.73% |
46.61% |
-35.57% |
59.16% |
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 |
2024/03/28 |
52.41 |
-0.29% |
2024/03/14 |
53.03 |
-0.43% |
2024/03/27 |
52.56 |
-0.57% |
2024/03/13 |
53.26 |
-2.77% |
2024/03/26 |
52.86 |
-2.09% |
2024/03/12 |
54.78 |
0.11% |
2024/03/25 |
53.99 |
0.35% |
2024/03/11 |
54.72 |
0.39% |
2024/03/22 |
53.80 |
1.22% |
2024/03/08 |
54.51 |
-2.70% |
2024/03/21 |
53.15 |
1.63% |
2024/03/07 |
56.02 |
-1.62% |
2024/03/20 |
52.30 |
-1.13% |
2024/03/06 |
56.94 |
0.85% |
2024/03/19 |
52.90 |
-2.36% |
2024/03/05 |
56.46 |
1.57% |
2024/03/18 |
54.18 |
1.12% |
2024/03/04 |
55.59 |
0.13% |
2024/03/15 |
53.58 |
1.04% |
2024/03/01 |
55.52 |
2.27% |
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 |
-0.29% |
-1.39% |
-1.24% |
9.26% |
20.51% |
45.10% |
8.53% |
群益中小型股基金/台幣 |
0.43% |
-0.89% |
-0.27% |
8.48% |
11.78% |
12.99% |
8.29% |
第一金小型精選基金/台幣 |
-1.01% |
-2.93% |
1.74% |
10.27% |
14.54% |
30.32% |
11.22% |
宏利台灣動力基金/台幣 |
-0.27% |
-1.63% |
-0.80% |
7.49% |
15.91% |
46.32% |
6.95% |
野村中小基金/台幣 |
-0.43% |
-2.66% |
-2.47% |
11.40% |
15.13% |
49.23% |
10.34% |
街口中小型基金/台幣 |
0.29% |
-1.45% |
-2.62% |
8.71% |
10.97% |
33.86% |
7.97% |
基金平均績效 |
-0.21% |
-1.82% |
-0.94% |
9.27% |
14.81% |
36.30% |
8.88% |
* 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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