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宏利環球宏利臺灣股息收益基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
27.41 |
0.03 |
0.11% |
2019/10/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 79.78% |
10.94% |
-14.83% |
20.05% |
25.48% |
7.95% |
-1.13% |
12.27% |
24.65% |
-17.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/15 |
27.41 |
0.11% |
2019/09/26 |
27.45 |
-0.87% |
| 2019/10/14 |
27.38 |
1.07% |
2019/09/25 |
27.69 |
-0.18% |
| 2019/10/09 |
27.09 |
-1.38% |
2019/09/24 |
27.74 |
0.40% |
| 2019/10/08 |
27.47 |
-0.11% |
2019/09/23 |
27.63 |
0.51% |
| 2019/10/07 |
27.50 |
0.73% |
2019/09/20 |
27.49 |
0.22% |
| 2019/10/04 |
27.30 |
0.18% |
2019/09/19 |
27.43 |
-0.22% |
| 2019/10/03 |
27.25 |
-0.69% |
2019/09/18 |
27.49 |
0.22% |
| 2019/10/02 |
27.44 |
0.44% |
2019/09/17 |
27.43 |
0.18% |
| 2019/10/01 |
27.32 |
0.70% |
2019/09/16 |
27.38 |
-0.15% |
| 2019/09/27 |
27.13 |
-1.17% |
2019/09/12 |
27.42 |
0.66% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.11% |
-0.22% |
-0.04% |
4.02% |
8.47% |
12.57% |
17.49% |
| 台灣加權指數 |
0.41% |
0.86% |
2.63% |
2.16% |
2.17% |
12.23% |
14.23% |
| MSCI 台灣指數 (price) |
0.20% |
1.46% |
5.24% |
5.28% |
4.23% |
13.95% |
16.89% |
|
0.75% |
2.32% |
7.57% |
17.60% |
19.03% |
47.72% |
43.84% |
|
0.38% |
1.64% |
3.93% |
10.90% |
18.09% |
52.09% |
41.83% |
|
0.52% |
0.38% |
3.77% |
4.71% |
7.79% |
22.03% |
24.94% |
|
0.09% |
1.28% |
2.20% |
6.97% |
5.82% |
16.40% |
24.52% |
|
0.03% |
1.86% |
1.12% |
7.23% |
6.12% |
27.01% |
36.52% |
|
0.18% |
0.23% |
0.17% |
2.17% |
0.40% |
2.11% |
4.52% |
|
0.33% |
0.73% |
1.18% |
5.24% |
4.39% |
15.41% |
15.30% |
|
0.04% |
1.96% |
5.20% |
11.69% |
9.55% |
22.06% |
21.55% |
|
0.06% |
2.21% |
4.85% |
10.97% |
8.81% |
36.79% |
36.39% |
|
0.15% |
2.48% |
4.80% |
9.15% |
2.44% |
28.21% |
23.46% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.26% |
0.52% |
1.68% |
2.67% |
1.79% |
5.04% |
9.03% |
|
0.13% |
3.35% |
7.21% |
16.51% |
10.51% |
27.68% |
26.97% |
|
0.37% |
1.83% |
4.69% |
9.38% |
5.79% |
15.60% |
16.74% |
|
0.25% |
2.88% |
5.93% |
11.57% |
5.14% |
13.69% |
20.32% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
0.52% |
1.94% |
2.35% |
2.58% |
7.70% |
24.84% |
24.37% |
|
-0.45% |
1.43% |
1.33% |
6.23% |
3.68% |
22.40% |
24.36% |
|
0.00% |
0.01% |
0.05% |
0.13% |
0.27% |
0.53% |
0.44% |
|
0.31% |
-0.22% |
1.88% |
4.59% |
5.26% |
24.71% |
23.10% |
|
0.28% |
-0.26% |
1.78% |
4.42% |
4.71% |
23.86% |
22.34% |
|
0.33% |
0.81% |
1.55% |
8.09% |
11.55% |
22.84% |
26.15% |
|
0.51% |
1.30% |
3.06% |
9.09% |
7.67% |
17.76% |
18.44% |
|
0.35% |
2.46% |
6.42% |
15.22% |
21.67% |
30.91% |
30.37% |
|
0.14% |
-0.03% |
1.38% |
4.39% |
4.38% |
19.05% |
17.44% |
|
0.22% |
0.71% |
1.59% |
6.13% |
8.96% |
20.92% |
19.19% |
|
0.39% |
1.75% |
3.85% |
11.49% |
14.60% |
30.33% |
30.26% |
|
0.64% |
2.98% |
6.69% |
9.98% |
12.02% |
24.64% |
28.95% |
|
0.50% |
0.30% |
-0.74% |
-0.59% |
-0.49% |
21.95% |
18.11% |
|
0.00% |
0.21% |
0.50% |
9.47% |
-0.86% |
-8.73% |
10.53% |
|
0.29% |
0.94% |
2.15% |
N/A% |
N/A% |
23.62% |
22.58% |
|
0.70% |
0.27% |
1.40% |
7.66% |
9.38% |
24.63% |
26.20% |
|
0.63% |
0.28% |
2.00% |
6.96% |
2.22% |
5.69% |
15.14% |
|
0.20% |
0.36% |
1.87% |
5.27% |
4.43% |
15.72% |
19.83% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
0.57% |
1.10% |
4.62% |
5.20% |
7.28% |
11.74% |
16.05% |
|
0.47% |
0.86% |
2.78% |
3.83% |
6.33% |
16.18% |
18.73% |
|
0.12% |
0.58% |
0.81% |
3.76% |
5.82% |
18.64% |
23.23% |
|
0.34% |
0.86% |
0.60% |
3.19% |
1.38% |
11.07% |
21.05% |
|
-0.09% |
0.52% |
1.78% |
6.41% |
4.07% |
18.95% |
18.03% |
|
0.11% |
0.59% |
3.62% |
7.01% |
5.91% |
18.81% |
21.21% |
|
0.39% |
0.48% |
0.76% |
0.37% |
-1.42% |
5.86% |
9.32% |
|
-0.10% |
0.49% |
1.72% |
6.22% |
3.66% |
18.56% |
18.06% |
|
0.15% |
0.67% |
2.76% |
10.72% |
8.04% |
26.09% |
28.48% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.25% |
0.93% |
2.69% |
6.90% |
6.30% |
18.32% |
20.82% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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