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瀚亞中小型股基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 46.61% | -35.57% | 59.16% | 18.82% | 49.37% |
| 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 |
| 2026/03/06 | 107.11 | 0.87% |
| 2026/03/05 | 106.19 | 5.36% |
| 2026/03/04 | 100.79 | -6.01% |
| 2026/03/03 | 107.24 | -2.13% |
| 2026/03/02 | 109.57 | -0.33% |
| 2026/02/26 | 109.93 | 0.71% |
| 2026/02/25 | 109.16 | 2.22% |
| 2026/02/24 | 106.79 | 2.67% |
| 2026/02/23 | 104.01 | -0.02% |
| 2026/02/11 | 104.03 | 0.73% |
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 | 33.72% | 62.71% | 100.09% | 24.97% |
| 群益中小型股基金/台幣 | 21.91% | 42.68% | 69.62% | 15.78% |
| 第一金小型精選基金/台幣 | 23.73% | 39.24% | 74.81% | 19.01% |
| 宏利台灣動力基金/台幣 | 22.80% | 45.53% | 62.77% | 17.01% |
| 野村中小基金/台幣 | 31.13% | 57.32% | 103.83% | 24.49% |
| 街口中小型基金/台幣 | 38.46% | 73.09% | 140.22% | 26.69% |
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