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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 |
| 2025/06/30 | 54.04 | 0.00% |
| 2025/06/27 | 54.04 | 0.24% |
| 2025/06/26 | 53.91 | -0.90% |
| 2025/06/25 | 54.40 | 1.08% |
| 2025/06/24 | 53.82 | 2.34% |
| 2025/06/23 | 52.59 | -0.23% |
| 2025/06/20 | 52.71 | -1.48% |
| 2025/06/19 | 53.50 | -0.65% |
| 2025/06/18 | 53.85 | 0.28% |
| 2025/06/17 | 53.70 | 0.54% |
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 | 10.87% | -5.54% | -4.93% | -5.82% |
| 群益中小型股基金/台幣 | 5.26% | -12.34% | -18.18% | -13.10% |
| 第一金小型精選基金/台幣 | 5.86% | -3.11% | -7.45% | -3.89% |
| 宏利台灣動力基金/台幣 | 0.84% | -13.67% | -14.87% | -14.25% |
| 野村中小基金/台幣 | 13.84% | -2.34% | -2.24% | -2.80% |
| 街口中小型基金/台幣 | 17.11% | -3.42% | -0.83% | -4.27% |
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