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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 |
| 2025/10/08 | 69.63 | 0.17% |
| 2025/10/07 | 69.51 | 0.14% |
| 2025/10/03 | 69.41 | 1.74% |
| 2025/10/02 | 68.22 | 1.49% |
| 2025/10/01 | 67.22 | 1.13% |
| 2025/09/30 | 66.47 | 4.10% |
| 2025/09/26 | 63.85 | -2.34% |
| 2025/09/25 | 65.38 | -1.88% |
| 2025/09/24 | 66.63 | -1.41% |
| 2025/09/23 | 67.58 | 0.18% |
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 | 27.93% | 78.58% | 33.39% | 21.35% |
| 群益中小型股基金/台幣 | 30.97% | 56.58% | 18.51% | 13.69% |
| 第一金小型精選基金/台幣 | 29.44% | 48.81% | 17.14% | 22.60% |
| 宏利台灣動力基金/台幣 | 26.89% | 53.28% | 15.40% | 9.04% |
| 野村中小基金/台幣 | 31.09% | 71.61% | 30.70% | 27.04% |
| 街口中小型基金/台幣 | 39.54% | 107.47% | 44.86% | 35.17% |
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