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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 |
151.64 |
-0.33 |
-0.22% |
76.92% |
2026/05/20 |
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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 |
| 2026/05/20 |
151.64 |
-0.22% |
2026/05/06 |
162.25 |
-1.87% |
| 2026/05/19 |
151.97 |
-3.27% |
2026/05/05 |
165.34 |
-1.06% |
| 2026/05/18 |
157.11 |
-0.15% |
2026/05/04 |
167.11 |
4.42% |
| 2026/05/15 |
157.35 |
-4.85% |
2026/04/30 |
160.04 |
2.21% |
| 2026/05/14 |
165.37 |
0.96% |
2026/04/29 |
156.58 |
0.45% |
| 2026/05/13 |
163.80 |
-1.54% |
2026/04/28 |
155.88 |
0.61% |
| 2026/05/12 |
166.36 |
0.78% |
2026/04/27 |
154.94 |
-0.45% |
| 2026/05/11 |
165.08 |
4.11% |
2026/04/24 |
155.64 |
2.04% |
| 2026/05/08 |
158.56 |
-3.09% |
2026/04/23 |
152.53 |
-0.92% |
| 2026/05/07 |
163.61 |
0.84% |
2026/04/22 |
153.94 |
0.90% |
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% |
-7.42% |
1.60% |
45.77% |
100.00% |
211.63% |
76.92% |
| 群益中小型股基金/台幣 |
-0.11% |
-8.05% |
1.48% |
49.53% |
83.61% |
183.17% |
70.36% |
| 第一金小型精選基金/台幣 |
-1.06% |
-8.74% |
7.57% |
54.86% |
90.66% |
190.95% |
77.49% |
| 宏利台灣動力基金/台幣 |
-1.06% |
-7.84% |
3.88% |
41.16% |
74.05% |
153.78% |
62.17% |
| 野村中小基金/台幣 |
0.16% |
-8.47% |
1.51% |
52.66% |
100.78% |
231.41% |
81.95% |
| 街口中小型基金/台幣 |
-0.67% |
-6.87% |
-0.61% |
39.34% |
99.76% |
264.30% |
73.87% |
| 基金平均績效 |
-0.49% |
-7.90% |
2.57% |
47.22% |
91.48% |
205.87% |
73.79% |
* 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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