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宏利臺灣股息收益基金-A類
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
67.91 |
0.57 |
0.85% |
-3.30% |
2025/07/01 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -1.13% |
12.27% |
24.65% |
-17.18% |
24.82% |
21.67% |
23.99% |
-20.42% |
71.31% |
17.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/01 |
67.91 |
0.85% |
2025/06/17 |
66.89 |
0.68% |
| 2025/06/30 |
67.34 |
-0.41% |
2025/06/16 |
66.44 |
-0.18% |
| 2025/06/27 |
67.62 |
0.03% |
2025/06/13 |
66.56 |
-0.46% |
| 2025/06/26 |
67.60 |
-0.35% |
2025/06/12 |
66.87 |
0.22% |
| 2025/06/25 |
67.84 |
0.65% |
2025/06/11 |
66.72 |
0.69% |
| 2025/06/24 |
67.40 |
2.01% |
2025/06/10 |
66.26 |
2.03% |
| 2025/06/23 |
66.07 |
-0.47% |
2025/06/09 |
64.94 |
0.48% |
| 2025/06/20 |
66.38 |
-1.01% |
2025/06/06 |
64.63 |
0.05% |
| 2025/06/19 |
67.06 |
-0.81% |
2025/06/05 |
64.60 |
0.50% |
| 2025/06/18 |
67.61 |
1.08% |
2025/06/04 |
64.28 |
1.61% |
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 |
| 宏利臺灣股息收益基金-A類/台幣 |
0.85% |
0.76% |
6.79% |
6.94% |
-3.30% |
-4.23% |
-3.30% |
| 台灣加權指數 |
1.34% |
1.64% |
5.65% |
5.98% |
-2.09% |
-2.19% |
-2.09% |
| MSCI 台灣指數 (price) |
0.00% |
1.45% |
8.73% |
21.56% |
9.18% |
12.11% |
9.18% |
| 安聯台灣大壩基金/台幣 |
0.64% |
2.10% |
7.85% |
9.35% |
-5.96% |
-3.04% |
-5.96% |
| 安聯台灣科技基金/台幣 |
0.92% |
2.63% |
8.67% |
15.74% |
-2.91% |
1.24% |
-2.91% |
| 貝萊德寶利基金/台幣 |
1.15% |
2.13% |
8.07% |
11.23% |
-4.21% |
0.78% |
-4.21% |
| 群益馬拉松基金/台幣 |
0.51% |
1.71% |
6.22% |
9.45% |
-2.11% |
-3.71% |
-2.11% |
| 群益長安基金/台幣 |
1.07% |
2.27% |
7.65% |
15.99% |
1.68% |
4.80% |
1.68% |
| 群益真善美基金/台幣 |
0.27% |
1.35% |
5.70% |
5.01% |
-8.57% |
-20.83% |
-8.57% |
| 群益平衡王基金/台幣 |
0.57% |
1.30% |
3.37% |
4.76% |
-0.69% |
-10.60% |
-0.69% |
| 群益安家基金/台幣 |
0.81% |
2.25% |
6.46% |
8.40% |
-1.65% |
-13.77% |
-1.65% |
| 群益奧斯卡基金/台幣 |
0.49% |
1.50% |
6.26% |
10.02% |
-1.08% |
-6.11% |
-1.08% |
| 群益葛萊美基金/台幣 |
0.43% |
0.16% |
2.02% |
0.53% |
-12.11% |
-12.20% |
-12.11% |
| 瀚亞理財通基金/台幣 |
0.67% |
0.45% |
2.75% |
2.75% |
-1.47% |
0.72% |
-1.47% |
| 瀚亞高科技基金/台幣 |
0.62% |
-0.59% |
7.55% |
15.10% |
0.58% |
8.43% |
0.58% |
| 瀚亞外銷基金/台幣 |
0.96% |
0.59% |
9.71% |
17.58% |
-0.25% |
-0.24% |
-0.25% |
| 瀚亞菁華基金/台幣 |
0.95% |
0.81% |
9.36% |
17.37% |
-2.47% |
-8.77% |
-2.47% |
| 富蘭克林華美第一富基金/台幣 |
0.73% |
1.40% |
6.46% |
7.86% |
-4.89% |
-7.92% |
-4.89% |
| FT臺灣Smart(00905) |
1.48% |
1.78% |
6.02% |
7.10% |
-0.72% |
-3.17% |
-0.72% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.74% |
1.48% |
0.74% |
| 復華復華基金/台幣 |
0.90% |
1.50% |
7.92% |
14.71% |
-4.86% |
-3.82% |
-4.86% |
| 復華高成長基金/台幣 |
0.88% |
1.64% |
9.74% |
13.95% |
-7.45% |
-10.98% |
-7.45% |
| 復華傳家基金/台幣 |
0.73% |
2.68% |
8.62% |
12.98% |
-2.32% |
-3.54% |
-2.32% |
| 復華數位經濟基金/台幣 |
0.89% |
1.62% |
6.04% |
13.34% |
-5.96% |
-8.75% |
-5.96% |
| 復華傳家二號基金/台幣 |
0.62% |
1.45% |
6.95% |
13.06% |
-1.16% |
-2.12% |
-1.16% |
| 復華中小精選基金/台幣 |
0.85% |
2.26% |
8.98% |
15.87% |
-4.47% |
-7.36% |
-4.47% |
| 復華人生目標基金/台幣 |
0.59% |
1.43% |
6.85% |
12.58% |
-1.65% |
-2.94% |
-1.65% |
| 復華神盾基金/台幣 |
0.73% |
1.75% |
7.71% |
10.83% |
-5.54% |
-10.53% |
-5.54% |
| 復華全方位基金/台幣 |
0.59% |
0.93% |
5.27% |
10.81% |
-7.80% |
-6.59% |
-7.80% |
| 華南永昌永昌基金/台幣 |
0.71% |
0.62% |
6.62% |
7.71% |
-6.18% |
-12.60% |
-6.18% |
| 街口台灣基金/台幣 |
0.81% |
2.71% |
10.42% |
23.46% |
-3.03% |
1.31% |
-3.03% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.11% |
1.10% |
6.25% |
8.36% |
-5.50% |
-6.07% |
-5.50% |
| 新光台灣富貴基金/台幣 |
0.67% |
1.24% |
7.06% |
7.65% |
-8.41% |
-8.70% |
-8.41% |
| 新光創新科技基金/台幣 |
0.66% |
0.50% |
7.08% |
7.11% |
-9.38% |
-13.29% |
-9.38% |
| 新光大三通基金/台幣 |
0.71% |
0.64% |
6.96% |
6.75% |
-9.94% |
-13.83% |
-9.94% |
| 元大台灣卓越50基金/台幣 |
1.88% |
2.46% |
-72.69% |
-72.37% |
-75.15% |
-73.92% |
-75.15% |
| 元大台灣加權股價指數基金/台幣 |
1.41% |
1.97% |
6.87% |
7.47% |
-0.93% |
-0.33% |
-0.93% |
| 元大台灣中型100基金/台幣 |
0.48% |
1.54% |
3.46% |
3.56% |
-2.57% |
-10.14% |
-2.57% |
| 元大多福基金/台幣 |
0.90% |
2.42% |
9.96% |
16.61% |
-4.95% |
-3.38% |
-4.95% |
| 元大多多基金/台幣 |
0.82% |
2.66% |
10.58% |
18.70% |
0.35% |
2.66% |
0.35% |
| 元大卓越基金/台幣 |
0.72% |
1.33% |
7.64% |
10.93% |
-2.11% |
0.89% |
-2.11% |
| 元大經貿基金/台幣 |
1.05% |
2.15% |
9.90% |
17.38% |
-1.36% |
0.06% |
-1.36% |
| 元大新主流基金/台幣 |
0.50% |
1.88% |
9.41% |
12.98% |
-6.86% |
-11.62% |
-6.86% |
| 基金平均績效 |
0.76% |
1.49% |
5.09% |
8.78% |
-5.53% |
-6.90% |
-5.53% |
* 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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