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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 |
| 2025/03/28 | 48.74 | -3.10% |
| 2025/03/27 | 50.30 | -1.70% |
| 2025/03/26 | 51.17 | 0.41% |
| 2025/03/25 | 50.96 | 1.11% |
| 2025/03/24 | 50.40 | -2.48% |
| 2025/03/21 | 51.68 | -0.14% |
| 2025/03/20 | 51.75 | 1.75% |
| 2025/03/19 | 50.86 | -2.64% |
| 2025/03/18 | 52.24 | 2.05% |
| 2025/03/17 | 51.19 | 0.59% |
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 | -15.29% | -7.09% | -7.00% | -15.06% |
| 群益中小型股基金/台幣 | -15.47% | -10.99% | -13.57% | -15.12% |
| 第一金小型精選基金/台幣 | -7.71% | -10.99% | -2.96% | -7.70% |
| 宏利台灣動力基金/台幣 | -15.52% | -8.97% | -7.52% | -14.97% |
| 野村中小基金/台幣 | -11.32% | -7.43% | -1.48% | -11.39% |
| 街口中小型基金/台幣 | -18.67% | -10.57% | -8.36% | -18.26% |
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