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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 |
75.76 |
1.22 |
1.64% |
32.03% |
2025/10/31 |
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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 |
| 2025/10/31 |
75.76 |
1.64% |
2025/10/16 |
71.12 |
1.24% |
| 2025/10/30 |
74.54 |
0.35% |
2025/10/15 |
70.25 |
3.80% |
| 2025/10/29 |
74.28 |
1.81% |
2025/10/14 |
67.68 |
-2.00% |
| 2025/10/28 |
72.96 |
2.08% |
2025/10/13 |
69.06 |
-1.99% |
| 2025/10/27 |
71.47 |
2.32% |
2025/10/09 |
70.46 |
1.19% |
| 2025/10/23 |
69.85 |
-0.57% |
2025/10/08 |
69.63 |
0.17% |
| 2025/10/22 |
70.25 |
-1.14% |
2025/10/07 |
69.51 |
0.14% |
| 2025/10/21 |
71.06 |
0.91% |
2025/10/03 |
69.41 |
1.74% |
| 2025/10/20 |
70.42 |
1.12% |
2025/10/02 |
68.22 |
1.49% |
| 2025/10/17 |
69.64 |
-2.08% |
2025/10/01 |
67.22 |
1.13% |
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 |
1.64% |
8.46% |
13.98% |
29.93% |
72.14% |
43.32% |
32.03% |
| 群益中小型股基金/台幣 |
1.77% |
6.88% |
13.92% |
34.17% |
70.75% |
33.36% |
25.76% |
| 第一金小型精選基金/台幣 |
2.42% |
7.51% |
9.94% |
28.20% |
59.54% |
31.67% |
32.59% |
| 宏利台灣動力基金/台幣 |
1.06% |
6.99% |
14.98% |
29.89% |
55.47% |
25.40% |
20.57% |
| 野村中小基金/台幣 |
1.01% |
6.42% |
12.41% |
32.37% |
78.67% |
42.04% |
38.55% |
| 街口中小型基金/台幣 |
1.22% |
9.76% |
14.87% |
46.15% |
103.14% |
61.96% |
52.12% |
| 基金平均績效 |
1.52% |
7.67% |
13.35% |
33.45% |
73.28% |
39.62% |
33.60% |
* 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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