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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 |
154.94 |
-0.70 |
-0.45% |
80.77% |
2026/04/27 |
|
|
| 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 |
| 2026/04/27 |
154.94 |
-0.45% |
2026/04/13 |
133.01 |
-0.42% |
| 2026/04/24 |
155.64 |
2.04% |
2026/04/10 |
133.57 |
2.88% |
| 2026/04/23 |
152.53 |
-0.92% |
2026/04/09 |
129.83 |
2.06% |
| 2026/04/22 |
153.94 |
0.90% |
2026/04/08 |
127.21 |
6.54% |
| 2026/04/21 |
152.56 |
2.22% |
2026/04/07 |
119.40 |
3.93% |
| 2026/04/20 |
149.25 |
3.39% |
2026/04/02 |
114.89 |
-2.04% |
| 2026/04/17 |
144.36 |
2.06% |
2026/04/01 |
117.28 |
7.68% |
| 2026/04/16 |
141.45 |
2.70% |
2026/03/31 |
108.92 |
-6.72% |
| 2026/04/15 |
137.73 |
2.68% |
2026/03/30 |
116.77 |
-1.70% |
| 2026/04/14 |
134.13 |
0.84% |
2026/03/27 |
118.79 |
0.01% |
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 |
-0.45% |
3.81% |
30.43% |
59.39% |
116.79% |
249.83% |
80.77% |
| 群益中小型股基金/台幣 |
-1.12% |
1.39% |
29.84% |
55.78% |
87.97% |
206.05% |
70.20% |
| 第一金小型精選基金/台幣 |
0.30% |
6.74% |
33.14% |
60.78% |
98.26% |
201.81% |
76.13% |
| 宏利台灣動力基金/台幣 |
0.55% |
7.34% |
30.50% |
53.39% |
85.41% |
177.83% |
67.58% |
| 野村中小基金/台幣 |
0.10% |
4.85% |
33.35% |
68.09% |
120.07% |
281.48% |
87.93% |
| 街口中小型基金/台幣 |
-1.55% |
1.20% |
28.04% |
52.55% |
113.85% |
310.02% |
77.03% |
| 基金平均績效 |
-0.36% |
4.22% |
30.88% |
58.33% |
103.72% |
237.84% |
76.61% |
* 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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