|
|
|
瀚亞中小型股基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
34.54 |
-0.93 |
-2.62% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -24.28% |
5.65% |
16.58% |
11.44% |
2.90% |
0.20% |
41.00% |
-9.48% |
24.17% |
32.73% |
| 瀚亞中小型股基金(台幣)
|
|
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
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/26 |
34.54 |
-2.62% |
2021/01/12 |
34.13 |
-1.84% |
| 2021/01/25 |
35.47 |
-1.64% |
2021/01/11 |
34.77 |
1.73% |
| 2021/01/22 |
36.06 |
2.04% |
2021/01/08 |
34.18 |
1.58% |
| 2021/01/21 |
35.34 |
3.18% |
2021/01/07 |
33.65 |
2.12% |
| 2021/01/20 |
34.25 |
-2.14% |
2021/01/06 |
32.95 |
-1.23% |
| 2021/01/19 |
35.00 |
1.36% |
2021/01/05 |
33.36 |
1.34% |
| 2021/01/18 |
34.53 |
0.17% |
2021/01/04 |
32.92 |
2.49% |
| 2021/01/15 |
34.47 |
-1.06% |
2020/12/31 |
32.12 |
0.25% |
| 2021/01/14 |
34.84 |
0.06% |
2020/12/30 |
32.04 |
1.10% |
| 2021/01/13 |
34.82 |
2.02% |
2020/12/29 |
31.69 |
0.19% |
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 |
|
-2.62% |
-1.31% |
10.99% |
22.79% |
23.98% |
40.81% |
7.53% |
|
-1.43% |
-1.25% |
9.85% |
19.53% |
28.42% |
37.02% |
7.00% |
|
-1.38% |
-0.15% |
7.02% |
16.42% |
15.43% |
24.25% |
4.55% |
|
-2.31% |
-0.68% |
9.04% |
16.89% |
15.44% |
30.23% |
5.74% |
|
-2.43% |
-0.35% |
15.44% |
23.45% |
31.13% |
49.18% |
12.79% |
|
2.05% |
5.07% |
19.11% |
39.57% |
43.65% |
55.91% |
14.73% |
|
0.79% |
-0.29% |
4.54% |
6.66% |
7.56% |
27.45% |
7.51% |
| 基金平均績效 |
-1.05% |
0.15% |
10.86% |
20.76% |
23.66% |
37.84% |
8.55% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
