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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 |
| 2025/08/20 | 59.09 | -4.89% |
| 2025/08/19 | 62.13 | -2.05% |
| 2025/08/18 | 63.43 | 1.78% |
| 2025/08/15 | 62.32 | 0.10% |
| 2025/08/14 | 62.26 | 0.78% |
| 2025/08/13 | 61.78 | 0.57% |
| 2025/08/12 | 61.43 | -0.05% |
| 2025/08/11 | 61.46 | 0.99% |
| 2025/08/08 | 60.86 | 1.42% |
| 2025/08/07 | 60.01 | 3.23% |
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 | 21.43% | 5.48% | 11.32% | 2.98% |
| 群益中小型股基金/台幣 | 26.70% | 1.67% | 4.34% | 0.36% |
| 第一金小型精選基金/台幣 | 34.78% | 16.80% | 10.25% | 15.86% |
| 宏利台灣動力基金/台幣 | 16.34% | -1.10% | 0.57% | -5.21% |
| 野村中小基金/台幣 | 35.56% | 16.27% | 22.22% | 15.15% |
| 街口中小型基金/台幣 | 32.23% | 12.94% | 20.97% | 9.46% |
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