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瀚亞中小型股基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 46.61% | -35.57% | 59.16% | 18.82% | 49.37% |
| 瀚亞中小型股基金 |
| 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 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/16 | 89.45 | 1.58% |
| 2026/01/15 | 88.06 | -1.22% |
| 2026/01/14 | 89.15 | 1.75% |
| 2026/01/13 | 87.62 | -0.16% |
| 2026/01/12 | 87.76 | 2.19% |
| 2026/01/09 | 85.88 | 0.08% |
| 2026/01/08 | 85.81 | -0.72% |
| 2026/01/07 | 86.43 | -1.34% |
| 2026/01/06 | 87.60 | 2.46% |
| 2026/01/05 | 85.50 | 0.67% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瀚亞中小型股基金/台幣 | 25.77% | 61.14% | 61.67% | 4.36% |
| 群益中小型股基金/台幣 | 15.88% | 51.61% | 41.29% | 2.61% |
| 第一金小型精選基金/台幣 | 18.14% | 50.91% | 51.86% | 3.70% |
| 宏利台灣動力基金/台幣 | 16.89% | 42.32% | 36.28% | 1.95% |
| 野村中小基金/台幣 | 22.16% | 60.16% | 68.59% | 2.43% |
| 街口中小型基金/台幣 | 33.84% | 81.64% | 94.18% | 6.78% |
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