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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 |
111.67 |
0.63 |
0.57% |
30.29% |
2026/03/12 |
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|
| 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 |
| 2026/03/12 |
111.67 |
0.57% |
2026/02/25 |
109.16 |
2.22% |
| 2026/03/11 |
111.04 |
6.83% |
2026/02/24 |
106.79 |
2.67% |
| 2026/03/10 |
103.94 |
5.30% |
2026/02/23 |
104.01 |
-0.02% |
| 2026/03/09 |
98.71 |
-7.84% |
2026/02/11 |
104.03 |
0.73% |
| 2026/03/06 |
107.11 |
0.87% |
2026/02/10 |
103.28 |
2.26% |
| 2026/03/05 |
106.19 |
5.36% |
2026/02/09 |
101.00 |
4.13% |
| 2026/03/04 |
100.79 |
-6.01% |
2026/02/06 |
96.99 |
-1.67% |
| 2026/03/03 |
107.24 |
-2.13% |
2026/02/05 |
98.64 |
-3.62% |
| 2026/03/02 |
109.57 |
-0.33% |
2026/02/04 |
102.35 |
1.61% |
| 2026/02/26 |
109.93 |
0.71% |
2026/02/03 |
100.73 |
3.57% |
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 |
0.57% |
5.16% |
7.34% |
34.33% |
66.05% |
119.09% |
30.29% |
| 群益中小型股基金/台幣 |
0.83% |
6.48% |
8.22% |
26.58% |
48.95% |
90.03% |
23.29% |
| 第一金小型精選基金/台幣 |
0.40% |
3.82% |
7.80% |
24.77% |
41.80% |
87.90% |
23.55% |
| 宏利台灣動力基金/台幣 |
0.46% |
4.66% |
6.85% |
25.96% |
46.54% |
77.20% |
22.75% |
| 野村中小基金/台幣 |
0.56% |
5.03% |
9.70% |
33.81% |
63.00% |
123.80% |
30.75% |
| 街口中小型基金/台幣 |
1.19% |
5.75% |
6.64% |
39.02% |
79.32% |
167.01% |
33.07% |
| 基金平均績效 |
0.67% |
5.15% |
7.76% |
30.75% |
57.61% |
110.84% |
27.28% |
* 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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