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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 |
66.36 |
-0.51 |
-0.76% |
15.65% |
2025/09/17 |
|
|
| 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 |
| 2025/09/17 |
66.36 |
-0.76% |
2025/09/03 |
64.26 |
1.84% |
| 2025/09/16 |
66.87 |
1.12% |
2025/09/02 |
63.10 |
-0.63% |
| 2025/09/15 |
66.13 |
-1.67% |
2025/09/01 |
63.50 |
-2.83% |
| 2025/09/12 |
67.25 |
-0.97% |
2025/08/29 |
65.35 |
2.09% |
| 2025/09/11 |
67.91 |
-0.24% |
2025/08/28 |
64.01 |
-0.06% |
| 2025/09/10 |
68.07 |
2.44% |
2025/08/27 |
64.05 |
1.89% |
| 2025/09/09 |
66.45 |
0.47% |
2025/08/26 |
62.86 |
0.69% |
| 2025/09/08 |
66.14 |
0.47% |
2025/08/25 |
62.43 |
3.69% |
| 2025/09/05 |
65.83 |
2.35% |
2025/08/22 |
60.21 |
-0.45% |
| 2025/09/04 |
64.32 |
0.09% |
2025/08/21 |
60.48 |
2.35% |
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 |
-0.76% |
-2.51% |
6.48% |
23.58% |
29.63% |
28.53% |
15.65% |
| 群益中小型股基金/台幣 |
-0.56% |
-2.53% |
7.57% |
26.55% |
26.35% |
19.46% |
8.53% |
| 第一金小型精選基金/台幣 |
-0.67% |
-3.03% |
4.81% |
29.02% |
28.76% |
15.48% |
20.01% |
| 宏利台灣動力基金/台幣 |
-1.41% |
-2.14% |
5.39% |
22.20% |
18.73% |
15.22% |
4.64% |
| 野村中小基金/台幣 |
-0.67% |
-2.97% |
7.17% |
29.38% |
35.57% |
32.10% |
23.02% |
| 街口中小型基金/台幣 |
-0.69% |
-3.13% |
9.16% |
35.08% |
47.51% |
40.56% |
26.90% |
| 基金平均績效 |
-0.79% |
-2.72% |
6.76% |
27.64% |
31.09% |
25.22% |
16.46% |
* 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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