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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 |
| 2026/07/24 | 145.64 | -5.41% |
| 2026/07/23 | 153.97 | 0.79% |
| 2026/07/22 | 152.76 | 4.62% |
| 2026/07/21 | 146.01 | 6.72% |
| 2026/07/20 | 136.81 | -2.99% |
| 2026/07/17 | 141.02 | -8.42% |
| 2026/07/16 | 153.99 | -2.63% |
| 2026/07/15 | 158.15 | 3.49% |
| 2026/07/14 | 152.81 | -3.53% |
| 2026/07/13 | 158.40 | -2.18% |
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 | -6.43% | 53.89% | 158.59% | 69.92% |
| 群益中小型股基金/台幣 | 1.94% | 61.99% | 156.45% | 72.99% |
| 第一金小型精選基金/台幣 | 11.52% | 76.36% | 172.58% | 88.79% |
| 宏利台灣動力基金/台幣 | -3.77% | 49.48% | 124.85% | 60.39% |
| 野村中小基金/台幣 | 2.66% | 73.10% | 193.83% | 87.20% |
| 街口中小型基金/台幣 | -5.87% | 51.98% | 193.74% | 69.27% |
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