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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 |
52.93 |
0.19 |
0.36% |
9.61% |
2024/05/17 |
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|
| 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 |
| 2024/05/17 |
52.93 |
0.36% |
2024/05/03 |
51.70 |
-0.48% |
| 2024/05/16 |
52.74 |
1.52% |
2024/05/02 |
51.95 |
-0.56% |
| 2024/05/15 |
51.95 |
0.10% |
2024/04/30 |
52.24 |
0.54% |
| 2024/05/14 |
51.90 |
2.27% |
2024/04/29 |
51.96 |
1.21% |
| 2024/05/13 |
50.75 |
-0.47% |
2024/04/26 |
51.34 |
3.30% |
| 2024/05/10 |
50.99 |
-1.37% |
2024/04/25 |
49.70 |
-2.47% |
| 2024/05/09 |
51.70 |
-0.81% |
2024/04/24 |
50.96 |
5.07% |
| 2024/05/08 |
52.12 |
0.97% |
2024/04/23 |
48.50 |
1.57% |
| 2024/05/07 |
51.62 |
0.31% |
2024/04/22 |
47.75 |
-5.50% |
| 2024/05/06 |
51.46 |
-0.46% |
2024/04/19 |
50.53 |
-4.52% |
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 |
0.36% |
3.80% |
1.85% |
-4.30% |
14.72% |
45.53% |
9.61% |
| 群益中小型股基金/台幣 |
-1.33% |
1.75% |
1.91% |
-3.21% |
9.24% |
8.43% |
6.18% |
| 第一金小型精選基金/台幣 |
-1.19% |
1.28% |
-2.32% |
6.68% |
17.35% |
22.64% |
13.25% |
| 宏利台灣動力基金/台幣 |
0.40% |
2.51% |
-0.66% |
-4.30% |
10.15% |
46.25% |
7.02% |
| 野村中小基金/台幣 |
-0.49% |
2.87% |
3.45% |
-3.11% |
12.04% |
43.53% |
10.82% |
| 街口中小型基金/台幣 |
-1.15% |
2.44% |
4.35% |
-4.18% |
10.53% |
28.21% |
8.14% |
| 基金平均績效 |
-0.57% |
2.44% |
1.43% |
-2.07% |
12.34% |
32.43% |
9.17% |
* 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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