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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 |
118.78 |
0.26 |
0.22% |
38.58% |
2026/03/26 |
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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 |
| 2026/03/26 |
118.78 |
0.22% |
2026/03/12 |
111.67 |
0.57% |
| 2026/03/25 |
118.52 |
4.76% |
2026/03/11 |
111.04 |
6.83% |
| 2026/03/24 |
113.13 |
-2.46% |
2026/03/10 |
103.94 |
5.30% |
| 2026/03/23 |
115.98 |
-4.14% |
2026/03/09 |
98.71 |
-7.84% |
| 2026/03/20 |
120.99 |
0.24% |
2026/03/06 |
107.11 |
0.87% |
| 2026/03/19 |
120.70 |
1.08% |
2026/03/05 |
106.19 |
5.36% |
| 2026/03/18 |
119.41 |
3.46% |
2026/03/04 |
100.79 |
-6.01% |
| 2026/03/17 |
115.42 |
1.93% |
2026/03/03 |
107.24 |
-2.13% |
| 2026/03/16 |
113.23 |
1.28% |
2026/03/02 |
109.57 |
-0.33% |
| 2026/03/13 |
111.80 |
0.12% |
2026/02/26 |
109.93 |
0.71% |
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 |
0.22% |
-1.59% |
8.05% |
39.87% |
86.03% |
132.13% |
38.58% |
| 群益中小型股基金/台幣 |
0.37% |
0.07% |
8.92% |
32.86% |
64.41% |
102.48% |
31.64% |
| 第一金小型精選基金/台幣 |
0.89% |
-0.21% |
7.53% |
33.64% |
59.91% |
100.64% |
32.83% |
| 宏利台灣動力基金/台幣 |
0.05% |
-2.77% |
4.48% |
30.50% |
61.06% |
86.94% |
28.96% |
| 野村中小基金/台幣 |
0.38% |
-0.48% |
7.21% |
42.55% |
85.33% |
144.27% |
41.35% |
| 街口中小型基金/台幣 |
-1.27% |
-4.26% |
4.90% |
40.57% |
90.79% |
179.98% |
38.96% |
| 基金平均績效 |
0.11% |
-1.54% |
6.85% |
36.66% |
74.59% |
124.41% |
35.39% |
* 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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