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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 |
28.83 |
-0.01 |
-0.03% |
2018/07/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -45.81% |
79.78% |
10.94% |
-14.83% |
20.05% |
25.48% |
7.95% |
-1.13% |
12.27% |
24.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/07/18 |
28.83 |
-0.03% |
2018/07/04 |
29.22 |
0.97% |
| 2018/07/17 |
28.84 |
-1.54% |
2018/07/03 |
28.94 |
-1.13% |
| 2018/07/16 |
29.29 |
-1.11% |
2018/07/02 |
29.27 |
1.39% |
| 2018/07/13 |
29.62 |
0.89% |
2018/06/29 |
28.87 |
1.98% |
| 2018/07/12 |
29.36 |
1.56% |
2018/06/28 |
28.31 |
-0.91% |
| 2018/07/11 |
28.91 |
-1.20% |
2018/06/27 |
28.57 |
-0.49% |
| 2018/07/10 |
29.26 |
1.39% |
2018/06/26 |
28.71 |
1.09% |
| 2018/07/09 |
28.86 |
0.73% |
2018/06/25 |
28.40 |
-1.22% |
| 2018/07/06 |
28.65 |
0.56% |
2018/06/22 |
28.75 |
-1.20% |
| 2018/07/05 |
28.49 |
-2.50% |
2018/06/21 |
29.10 |
0.80% |
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 |
|
-0.03% |
-0.28% |
-3.80% |
0.14% |
0.00% |
12.93% |
2.34% |
| 台灣加權指數 |
0.59% |
1.55% |
-1.05% |
-0.05% |
-2.07% |
3.45% |
1.88% |
| MSCI 台灣指數 (price) |
0.52% |
1.37% |
-3.95% |
-5.31% |
-6.77% |
-0.25% |
-1.54% |
|
-0.37% |
2.03% |
1.13% |
13.15% |
18.60% |
39.71% |
21.37% |
|
-0.62% |
2.70% |
0.54% |
9.54% |
17.33% |
46.39% |
21.74% |
|
0.19% |
1.68% |
-0.30% |
4.26% |
6.25% |
21.43% |
10.15% |
|
-0.87% |
-0.35% |
-1.58% |
8.40% |
12.31% |
24.72% |
16.49% |
|
-1.05% |
-0.03% |
-5.37% |
4.91% |
5.26% |
38.93% |
7.45% |
|
-1.40% |
-0.86% |
-3.57% |
1.88% |
1.10% |
6.46% |
2.13% |
|
0.15% |
1.39% |
0.08% |
2.10% |
0.55% |
1.27% |
0.38% |
|
-0.74% |
0.21% |
-3.65% |
11.44% |
13.27% |
23.90% |
14.81% |
|
-1.02% |
0.43% |
-4.27% |
6.67% |
8.17% |
24.43% |
9.83% |
|
-1.64% |
0.86% |
-3.62% |
7.85% |
9.87% |
23.06% |
10.38% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.07% |
-0.07% |
0.58% |
5.52% |
10.73% |
22.88% |
11.81% |
|
-0.94% |
-0.13% |
-4.12% |
1.20% |
4.05% |
13.92% |
6.30% |
|
-0.69% |
-0.07% |
-1.63% |
4.37% |
10.34% |
29.73% |
12.22% |
|
-0.20% |
0.33% |
-2.27% |
3.59% |
10.21% |
29.20% |
11.61% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
0.00% |
1.11% |
1.01% |
4.86% |
5.29% |
13.64% |
6.90% |
|
-0.46% |
0.67% |
-2.82% |
5.98% |
7.55% |
27.74% |
9.92% |
|
0.00% |
0.01% |
0.04% |
0.10% |
0.20% |
0.40% |
0.23% |
|
-1.23% |
0.69% |
-1.31% |
13.90% |
17.86% |
47.10% |
20.85% |
|
-1.24% |
0.65% |
-1.60% |
14.62% |
19.12% |
45.70% |
21.84% |
|
-1.73% |
-1.64% |
-1.99% |
16.18% |
24.02% |
37.68% |
26.43% |
|
-1.87% |
-1.30% |
-4.55% |
16.53% |
28.15% |
65.16% |
28.72% |
|
-0.70% |
0.12% |
-1.24% |
12.40% |
19.02% |
33.30% |
20.27% |
|
-1.42% |
-0.35% |
-3.60% |
18.95% |
28.08% |
68.62% |
32.92% |
|
-1.01% |
-0.28% |
-2.91% |
11.07% |
18.11% |
31.35% |
19.35% |
|
-1.58% |
-1.01% |
-3.86% |
11.73% |
19.29% |
34.02% |
20.89% |
|
-1.70% |
0.24% |
-3.02% |
18.24% |
23.79% |
55.18% |
26.41% |
|
-0.80% |
2.80% |
-1.73% |
-1.10% |
-2.12% |
19.22% |
-0.20% |
|
-2.64% |
-2.78% |
-11.13% |
13.52% |
29.00% |
53.91% |
35.83% |
|
-1.15% |
1.48% |
-2.84% |
4.47% |
5.76% |
11.80% |
6.97% |
|
0.51% |
1.98% |
-0.92% |
-0.46% |
-2.91% |
4.92% |
0.72% |
|
-0.61% |
0.50% |
-3.64% |
0.19% |
3.99% |
5.69% |
7.51% |
|
-1.92% |
-1.20% |
-6.37% |
4.12% |
5.77% |
7.19% |
11.42% |
|
-2.05% |
-1.48% |
-6.84% |
8.24% |
19.01% |
39.09% |
24.68% |
|
0.67% |
1.62% |
0.84% |
2.06% |
-3.58% |
0.69% |
1.14% |
|
0.57% |
1.87% |
0.17% |
1.96% |
-0.25% |
7.12% |
3.74% |
|
0.98% |
3.73% |
-1.45% |
2.79% |
4.11% |
12.79% |
7.13% |
|
1.03% |
2.67% |
-0.69% |
2.71% |
0.12% |
-5.38% |
2.03% |
|
-0.83% |
-0.34% |
-4.95% |
0.14% |
3.85% |
4.68% |
7.49% |
|
-2.00% |
-1.33% |
-6.91% |
4.20% |
10.33% |
9.77% |
12.46% |
|
-0.36% |
1.10% |
-2.78% |
0.23% |
-1.65% |
6.59% |
-0.11% |
|
-1.28% |
-0.87% |
-4.77% |
6.61% |
14.39% |
28.63% |
17.41% |
|
-2.14% |
-1.43% |
-7.15% |
8.54% |
20.19% |
38.33% |
25.53% |
|
-0.33% |
1.33% |
-2.74% |
-2.21% |
-0.97% |
9.49% |
0.16% |
| 基金平均績效 |
-0.74% |
0.39% |
-2.54% |
6.70% |
10.17% |
24.03% |
12.76% |
* 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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