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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 |
165.08 |
6.52 |
4.11% |
92.60% |
2026/05/11 |
|
|
| 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 |
| 2026/05/11 |
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% |
| 2026/04/30 |
160.04 |
2.21% |
2026/04/16 |
141.45 |
2.70% |
| 2026/04/29 |
156.58 |
0.45% |
2026/04/15 |
137.73 |
2.68% |
| 2026/04/28 |
155.88 |
0.61% |
2026/04/14 |
134.13 |
0.84% |
| 2026/04/27 |
154.94 |
-0.45% |
2026/04/13 |
133.01 |
-0.42% |
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 |
4.11% |
-1.21% |
23.59% |
58.68% |
116.75% |
256.01% |
92.60% |
| 群益中小型股基金/台幣 |
4.60% |
-0.92% |
24.70% |
61.15% |
96.54% |
215.89% |
83.59% |
| 第一金小型精選基金/台幣 |
4.34% |
3.95% |
35.44% |
72.71% |
113.27% |
225.92% |
97.94% |
| 宏利台灣動力基金/台幣 |
3.02% |
-1.68% |
22.42% |
52.39% |
87.13% |
181.23% |
75.07% |
| 野村中小基金/台幣 |
4.11% |
0.82% |
29.13% |
70.48% |
126.93% |
286.02% |
103.18% |
| 街口中小型基金/台幣 |
4.02% |
-1.67% |
22.55% |
51.32% |
116.33% |
307.60% |
88.83% |
| 基金平均績效 |
4.03% |
-0.12% |
26.31% |
61.12% |
109.49% |
245.45% |
90.20% |
* 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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