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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 |
63.10 |
-0.40 |
-0.63% |
9.97% |
2025/09/02 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.90% |
0.20% |
41.00% |
-9.48% |
24.17% |
32.73% |
46.61% |
-35.57% |
59.16% |
18.82% |
| 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 |
| 2025/09/02 |
63.10 |
-0.63% |
2025/08/19 |
62.13 |
-2.05% |
| 2025/09/01 |
63.50 |
-2.83% |
2025/08/18 |
63.43 |
1.78% |
| 2025/08/29 |
65.35 |
2.09% |
2025/08/15 |
62.32 |
0.10% |
| 2025/08/28 |
64.01 |
-0.06% |
2025/08/14 |
62.26 |
0.78% |
| 2025/08/27 |
64.05 |
1.89% |
2025/08/13 |
61.78 |
0.57% |
| 2025/08/26 |
62.86 |
0.69% |
2025/08/12 |
61.43 |
-0.05% |
| 2025/08/25 |
62.43 |
3.69% |
2025/08/11 |
61.46 |
0.99% |
| 2025/08/22 |
60.21 |
-0.45% |
2025/08/08 |
60.86 |
1.42% |
| 2025/08/21 |
60.48 |
2.35% |
2025/08/07 |
60.01 |
3.23% |
| 2025/08/20 |
59.09 |
-4.89% |
2025/08/06 |
58.13 |
0.07% |
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 |
-0.63% |
0.38% |
8.61% |
28.59% |
16.66% |
19.28% |
9.97% |
| 群益中小型股基金/台幣 |
-0.35% |
0.70% |
9.11% |
27.74% |
11.04% |
6.46% |
2.24% |
| 第一金小型精選基金/台幣 |
-0.37% |
0.85% |
12.42% |
34.49% |
20.71% |
10.36% |
16.25% |
| 宏利台灣動力基金/台幣 |
-1.63% |
-0.54% |
6.93% |
22.64% |
6.79% |
5.88% |
-0.89% |
| 野村中小基金/台幣 |
-0.26% |
-0.29% |
12.28% |
35.74% |
22.84% |
24.95% |
17.37% |
| 街口中小型基金/台幣 |
0.11% |
2.49% |
16.18% |
41.58% |
30.48% |
33.59% |
20.33% |
| 基金平均績效 |
-0.52% |
0.60% |
10.92% |
31.80% |
18.09% |
16.75% |
10.88% |
* 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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