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瀚亞中小型股基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 24.17% | 32.73% | 46.61% | -35.57% | 59.16% |
| 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 |
| 2024/11/21 | 52.87 | 0.13% |
| 2024/11/20 | 52.80 | 0.48% |
| 2024/11/19 | 52.55 | 2.14% |
| 2024/11/18 | 51.45 | -2.67% |
| 2024/11/15 | 52.86 | -0.97% |
| 2024/11/14 | 53.38 | -0.11% |
| 2024/11/13 | 53.44 | 0.53% |
| 2024/11/12 | 53.16 | -2.58% |
| 2024/11/11 | 54.57 | -0.85% |
| 2024/11/08 | 55.04 | 0.09% |
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 | 0.74% | 1.11% | 13.09% | 9.48% |
| 群益中小型股基金/台幣 | -2.35% | -2.96% | 5.25% | 2.61% |
| 第一金小型精選基金/台幣 | -5.26% | 3.25% | 20.97% | 17.03% |
| 宏利台灣動力基金/台幣 | 3.53% | 6.07% | 14.38% | 12.22% |
| 野村中小基金/台幣 | 4.38% | 8.80% | 20.76% | 20.42% |
| 街口中小型基金/台幣 | 5.85% | 5.69% | 16.29% | 14.83% |
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