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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 |
98.04 |
-0.31 |
-0.32% |
14.39% |
2026/01/30 |
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|
| 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 |
| 2026/01/30 |
98.04 |
-0.32% |
2026/01/16 |
89.45 |
1.58% |
| 2026/01/29 |
98.35 |
-0.89% |
2026/01/15 |
88.06 |
-1.22% |
| 2026/01/28 |
99.23 |
2.08% |
2026/01/14 |
89.15 |
1.75% |
| 2026/01/27 |
97.21 |
1.80% |
2026/01/13 |
87.62 |
-0.16% |
| 2026/01/26 |
95.49 |
0.90% |
2026/01/12 |
87.76 |
2.19% |
| 2026/01/23 |
94.64 |
1.99% |
2026/01/09 |
85.88 |
0.08% |
| 2026/01/22 |
92.79 |
3.11% |
2026/01/08 |
85.81 |
-0.72% |
| 2026/01/21 |
89.99 |
-1.69% |
2026/01/07 |
86.43 |
-1.34% |
| 2026/01/20 |
91.54 |
2.25% |
2026/01/06 |
87.60 |
2.46% |
| 2026/01/19 |
89.53 |
0.09% |
2026/01/05 |
85.50 |
0.67% |
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 |
-0.32% |
3.59% |
14.92% |
31.53% |
72.54% |
71.46% |
14.39% |
| 群益中小型股基金/台幣 |
-1.72% |
0.20% |
7.14% |
15.04% |
55.22% |
42.02% |
7.00% |
| 第一金小型精選基金/台幣 |
-1.50% |
-0.17% |
7.56% |
16.54% |
49.56% |
51.52% |
6.87% |
| 宏利台灣動力基金/台幣 |
-0.79% |
2.00% |
10.00% |
16.97% |
53.45% |
41.93% |
9.45% |
| 野村中小基金/台幣 |
0.48% |
4.28% |
13.17% |
28.21% |
72.74% |
78.10% |
12.77% |
| 街口中小型基金/台幣 |
0.29% |
7.87% |
20.28% |
38.65% |
107.24% |
110.34% |
20.14% |
| 基金平均績效 |
-0.59% |
2.96% |
12.18% |
24.49% |
68.46% |
65.89% |
11.77% |
* 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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