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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 |
54.28 |
0.24 |
0.44% |
-5.40% |
2025/07/01 |
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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 |
| 2025/07/01 |
54.28 |
0.44% |
2025/06/17 |
53.70 |
0.54% |
| 2025/06/30 |
54.04 |
0.00% |
2025/06/16 |
53.41 |
0.13% |
| 2025/06/27 |
54.04 |
0.24% |
2025/06/13 |
53.34 |
-0.02% |
| 2025/06/26 |
53.91 |
-0.90% |
2025/06/12 |
53.35 |
0.34% |
| 2025/06/25 |
54.40 |
1.08% |
2025/06/11 |
53.17 |
1.33% |
| 2025/06/24 |
53.82 |
2.34% |
2025/06/10 |
52.47 |
3.29% |
| 2025/06/23 |
52.59 |
-0.23% |
2025/06/09 |
50.80 |
0.85% |
| 2025/06/20 |
52.71 |
-1.48% |
2025/06/06 |
50.37 |
-0.96% |
| 2025/06/19 |
53.50 |
-0.65% |
2025/06/05 |
50.86 |
0.59% |
| 2025/06/18 |
53.85 |
0.28% |
2025/06/04 |
50.56 |
1.71% |
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 |
0.44% |
0.85% |
8.58% |
16.53% |
-5.40% |
-3.88% |
-5.40% |
| 群益中小型股基金/台幣 |
0.38% |
1.67% |
7.20% |
9.57% |
-12.77% |
-16.82% |
-12.77% |
| 第一金小型精選基金/台幣 |
0.43% |
2.18% |
10.24% |
8.84% |
-3.48% |
-8.06% |
-3.48% |
| 宏利台灣動力基金/台幣 |
0.51% |
-0.03% |
5.10% |
4.37% |
-13.82% |
-13.69% |
-13.82% |
| 野村中小基金/台幣 |
0.29% |
1.17% |
10.35% |
18.56% |
-2.51% |
-0.97% |
-2.51% |
| 街口中小型基金/台幣 |
0.75% |
2.55% |
10.85% |
23.46% |
-3.56% |
1.11% |
-3.56% |
| 基金平均績效 |
0.47% |
1.40% |
8.72% |
13.55% |
-6.92% |
-7.05% |
-6.92% |
* 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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