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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 |
69.63 |
0.12 |
0.17% |
21.35% |
2025/10/08 |
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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 |
| 2025/10/08 |
69.63 |
0.17% |
2025/09/22 |
67.46 |
0.67% |
| 2025/10/07 |
69.51 |
0.14% |
2025/09/19 |
67.01 |
-0.80% |
| 2025/10/03 |
69.41 |
1.74% |
2025/09/18 |
67.55 |
1.79% |
| 2025/10/02 |
68.22 |
1.49% |
2025/09/17 |
66.36 |
-0.76% |
| 2025/10/01 |
67.22 |
1.13% |
2025/09/16 |
66.87 |
1.12% |
| 2025/09/30 |
66.47 |
4.10% |
2025/09/15 |
66.13 |
-1.67% |
| 2025/09/26 |
63.85 |
-2.34% |
2025/09/12 |
67.25 |
-0.97% |
| 2025/09/25 |
65.38 |
-1.88% |
2025/09/11 |
67.91 |
-0.24% |
| 2025/09/24 |
66.63 |
-1.41% |
2025/09/10 |
68.07 |
2.44% |
| 2025/09/23 |
67.58 |
0.18% |
2025/09/09 |
66.45 |
0.47% |
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 |
0.17% |
3.59% |
5.28% |
27.93% |
78.58% |
33.39% |
21.35% |
| 群益中小型股基金/台幣 |
0.60% |
3.13% |
5.64% |
30.55% |
67.52% |
19.93% |
14.37% |
| 第一金小型精選基金/台幣 |
0.13% |
1.58% |
1.52% |
28.38% |
53.85% |
18.18% |
22.76% |
| 宏利台灣動力基金/台幣 |
0.17% |
3.02% |
5.82% |
26.89% |
53.28% |
15.40% |
9.04% |
| 野村中小基金/台幣 |
0.75% |
2.94% |
3.16% |
31.33% |
88.34% |
32.22% |
27.99% |
| 街口中小型基金/台幣 |
0.34% |
1.74% |
5.34% |
39.54% |
107.47% |
44.86% |
35.17% |
| 基金平均績效 |
0.36% |
2.67% |
4.46% |
30.77% |
74.84% |
27.33% |
21.78% |
* 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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