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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 |
61.46 |
0.60 |
0.99% |
7.11% |
2025/08/11 |
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|
| 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 |
| 2025/08/11 |
61.46 |
0.99% |
2025/07/28 |
57.12 |
1.35% |
| 2025/08/08 |
60.86 |
1.42% |
2025/07/25 |
56.36 |
0.07% |
| 2025/08/07 |
60.01 |
3.23% |
2025/07/24 |
56.32 |
1.15% |
| 2025/08/06 |
58.13 |
0.07% |
2025/07/23 |
55.68 |
0.89% |
| 2025/08/05 |
58.09 |
1.81% |
2025/07/22 |
55.19 |
-2.16% |
| 2025/08/04 |
57.06 |
-1.79% |
2025/07/21 |
56.41 |
-1.07% |
| 2025/08/01 |
58.10 |
-0.36% |
2025/07/18 |
57.02 |
2.35% |
| 2025/07/31 |
58.31 |
2.62% |
2025/07/17 |
55.71 |
0.36% |
| 2025/07/30 |
56.82 |
0.04% |
2025/07/16 |
55.51 |
0.27% |
| 2025/07/29 |
56.80 |
-0.56% |
2025/07/15 |
55.36 |
2.18% |
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 |
0.99% |
7.71% |
11.22% |
32.54% |
9.63% |
27.48% |
7.11% |
| 群益中小型股基金/台幣 |
1.41% |
4.97% |
12.27% |
29.31% |
-2.88% |
13.06% |
-1.64% |
| 第一金小型精選基金/台幣 |
2.09% |
9.30% |
15.44% |
30.36% |
10.86% |
16.07% |
11.77% |
| 宏利台灣動力基金/台幣 |
0.81% |
7.18% |
11.27% |
23.59% |
0.32% |
13.92% |
-1.90% |
| 野村中小基金/台幣 |
0.72% |
7.61% |
12.34% |
35.79% |
14.76% |
29.83% |
11.46% |
| 街口中小型基金/台幣 |
1.04% |
9.91% |
12.79% |
38.39% |
14.09% |
37.84% |
11.20% |
| 基金平均績效 |
1.18% |
7.78% |
12.56% |
31.66% |
7.80% |
23.03% |
6.33% |
* 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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