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瀚亞中小型股基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 32.73% | 46.61% | -35.57% | 59.16% | 18.82% |
| 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 |
| 2025/05/15 | 49.37 | 0.26% |
| 2025/05/14 | 49.24 | 3.16% |
| 2025/05/13 | 47.73 | 1.36% |
| 2025/05/12 | 47.09 | 1.55% |
| 2025/05/09 | 46.37 | 1.31% |
| 2025/05/08 | 45.77 | 1.40% |
| 2025/05/07 | 45.14 | -1.18% |
| 2025/05/06 | 45.68 | 1.44% |
| 2025/05/05 | 45.03 | -1.21% |
| 2025/05/02 | 45.58 | 3.57% |
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 | -10.61% | -6.60% | -4.97% | -13.96% |
| 群益中小型股基金/台幣 | -17.75% | -13.84% | -16.25% | -19.32% |
| 第一金小型精選基金/台幣 | -10.84% | -12.26% | -8.37% | -12.29% |
| 宏利台灣動力基金/台幣 | -13.34% | -14.33% | -8.48% | -17.05% |
| 野村中小基金/台幣 | -9.51% | -10.23% | -2.39% | -12.70% |
| 街口中小型基金/台幣 | -12.46% | -11.48% | -5.19% | -15.74% |
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