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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 |
157.35 |
-8.02 |
-4.85% |
83.58% |
2026/05/15 |
|
|
| 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 |
| 2026/05/15 |
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% |
| 2026/05/06 |
162.25 |
-1.87% |
2026/04/21 |
152.56 |
2.22% |
| 2026/05/05 |
165.34 |
-1.06% |
2026/04/20 |
149.25 |
3.39% |
| 2026/05/04 |
167.11 |
4.42% |
2026/04/17 |
144.36 |
2.06% |
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 |
-4.85% |
-0.76% |
14.25% |
51.25% |
108.60% |
218.72% |
83.58% |
| 群益中小型股基金/台幣 |
-5.49% |
0.69% |
16.40% |
55.13% |
91.05% |
191.04% |
76.73% |
| 第一金小型精選基金/台幣 |
-4.71% |
-2.34% |
18.61% |
61.66% |
101.07% |
198.23% |
85.28% |
| 宏利台灣動力基金/台幣 |
-3.56% |
0.70% |
15.33% |
48.95% |
85.41% |
163.01% |
71.12% |
| 野村中小基金/台幣 |
-4.66% |
-3.11% |
16.39% |
58.65% |
111.32% |
237.78% |
89.08% |
| 街口中小型基金/台幣 |
-4.88% |
-0.27% |
13.33% |
45.08% |
110.17% |
272.64% |
81.04% |
| 基金平均績效 |
-4.69% |
-0.85% |
15.72% |
53.45% |
101.27% |
213.57% |
81.14% |
* 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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