|
| 回到 StockQ 正常版首頁 |
瀚亞中小型股基金
| ||||||||||||
| 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 |
| 2026/04/21 | 152.56 | 2.22% |
| 2026/04/20 | 149.25 | 3.39% |
| 2026/04/17 | 144.36 | 2.06% |
| 2026/04/16 | 141.45 | 2.70% |
| 2026/04/15 | 137.73 | 2.68% |
| 2026/04/14 | 134.13 | 0.84% |
| 2026/04/13 | 133.01 | -0.42% |
| 2026/04/10 | 133.57 | 2.88% |
| 2026/04/09 | 129.83 | 2.06% |
| 2026/04/08 | 127.21 | 6.54% |
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 | 69.53% | 114.69% | 267.00% | 78.00% |
| 群益中小型股基金/台幣 | 62.51% | 90.72% | 209.86% | 67.87% |
| 第一金小型精選基金/台幣 | 58.76% | 89.83% | 185.74% | 65.00% |
| 宏利台灣動力基金/台幣 | 58.20% | 80.45% | 179.42% | 60.95% |
| 野村中小基金/台幣 | 71.67% | 114.49% | 280.94% | 79.24% |
| 街口中小型基金/台幣 | 67.15% | 120.84% | 342.28% | 78.07% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|