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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 |
| 2025/12/04 | 78.05 | -0.78% |
| 2025/12/03 | 78.66 | 0.09% |
| 2025/12/02 | 78.59 | -0.29% |
| 2025/12/01 | 78.82 | -2.06% |
| 2025/11/28 | 80.48 | 2.24% |
| 2025/11/27 | 78.72 | 1.84% |
| 2025/11/26 | 77.30 | 1.51% |
| 2025/11/25 | 76.15 | 3.89% |
| 2025/11/24 | 73.30 | 1.73% |
| 2025/11/21 | 72.05 | -4.97% |
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 | 21.35% | 54.37% | 38.71% | 36.02% |
| 群益中小型股基金/台幣 | 19.11% | 51.46% | 24.11% | 24.23% |
| 第一金小型精選基金/台幣 | 13.88% | 50.27% | 29.27% | 33.37% |
| 宏利台灣動力基金/台幣 | 18.51% | 46.52% | 18.78% | 21.49% |
| 野村中小基金/台幣 | 20.98% | 62.11% | 39.47% | 44.75% |
| 街口中小型基金/台幣 | 25.01% | 80.16% | 56.36% | 58.70% |
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