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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 |
26.32 |
-0.03 |
-0.11% |
2019/07/16 |
|
|
| 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 |
| 2019/07/16 |
26.32 |
-0.11% |
2019/07/02 |
25.93 |
0.12% |
| 2019/07/15 |
26.35 |
0.57% |
2019/07/01 |
25.90 |
2.13% |
| 2019/07/12 |
26.20 |
0.34% |
2019/06/28 |
25.36 |
-0.43% |
| 2019/07/11 |
26.11 |
0.81% |
2019/06/27 |
25.47 |
1.51% |
| 2019/07/10 |
25.90 |
0.78% |
2019/06/26 |
25.09 |
0.56% |
| 2019/07/09 |
25.70 |
-0.39% |
2019/06/25 |
24.95 |
-0.56% |
| 2019/07/08 |
25.80 |
-0.46% |
2019/06/24 |
25.09 |
-0.12% |
| 2019/07/05 |
25.92 |
0.19% |
2019/06/20 |
25.12 |
0.08% |
| 2019/07/04 |
25.87 |
0.66% |
2019/06/19 |
25.10 |
1.83% |
| 2019/07/03 |
25.70 |
-0.89% |
2019/06/18 |
24.65 |
0.82% |
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% |
2.41% |
7.65% |
2.77% |
12.57% |
-10.14% |
12.82% |
| 台灣加權指數 |
0.09% |
1.71% |
3.43% |
-0.38% |
11.49% |
0.63% |
11.91% |
| MSCI 台灣指數 (price) |
0.25% |
2.80% |
5.83% |
-1.20% |
11.89% |
-0.01% |
11.31% |
|
0.00% |
2.87% |
10.12% |
0.03% |
18.28% |
3.39% |
22.32% |
|
-0.06% |
2.78% |
11.35% |
5.17% |
22.85% |
4.44% |
27.82% |
|
-0.04% |
2.22% |
5.91% |
2.03% |
18.25% |
2.91% |
19.27% |
|
0.35% |
2.84% |
7.00% |
-1.57% |
12.63% |
-12.36% |
16.82% |
|
-0.24% |
1.97% |
6.76% |
-2.67% |
21.17% |
-6.87% |
27.01% |
|
0.11% |
0.93% |
2.47% |
-1.93% |
0.74% |
-12.97% |
2.42% |
|
0.12% |
1.75% |
4.90% |
-1.12% |
7.15% |
0.53% |
9.69% |
|
0.08% |
2.21% |
4.94% |
-2.99% |
7.31% |
-8.99% |
8.92% |
|
0.17% |
4.00% |
9.73% |
-2.27% |
16.31% |
-2.75% |
23.11% |
|
-0.08% |
3.16% |
8.53% |
-6.96% |
8.33% |
-9.88% |
13.01% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.23% |
1.29% |
2.19% |
-1.04% |
5.80% |
-3.86% |
6.43% |
|
0.03% |
2.12% |
4.61% |
-6.28% |
6.81% |
-9.70% |
9.02% |
|
0.18% |
2.44% |
5.90% |
-3.81% |
5.23% |
-14.50% |
6.92% |
|
0.14% |
1.75% |
4.89% |
-6.53% |
5.50% |
-13.22% |
8.00% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-0.49% |
0.86% |
4.87% |
4.43% |
16.99% |
7.03% |
20.65% |
|
-0.61% |
0.64% |
7.18% |
-2.97% |
15.00% |
-10.02% |
16.36% |
|
0.00% |
0.01% |
0.05% |
0.14% |
0.28% |
0.51% |
0.31% |
|
0.50% |
2.48% |
7.61% |
0.27% |
15.49% |
-8.63% |
18.29% |
|
0.49% |
2.37% |
7.31% |
-0.10% |
14.97% |
-8.19% |
17.74% |
|
-0.01% |
1.35% |
4.62% |
2.21% |
16.23% |
-20.71% |
16.70% |
|
0.57% |
2.67% |
7.44% |
-1.09% |
7.44% |
-31.66% |
9.20% |
|
0.16% |
2.90% |
9.98% |
5.11% |
11.53% |
-2.40% |
13.33% |
|
0.33% |
2.58% |
7.85% |
-0.16% |
9.67% |
-21.08% |
12.86% |
|
0.29% |
2.54% |
7.00% |
2.12% |
10.85% |
-4.28% |
12.63% |
|
0.20% |
2.55% |
6.68% |
1.96% |
14.28% |
-8.90% |
17.07% |
|
0.03% |
2.51% |
9.79% |
0.90% |
12.19% |
-14.02% |
17.29% |
|
-0.34% |
2.22% |
8.28% |
-0.59% |
13.88% |
1.10% |
18.40% |
|
-0.81% |
1.92% |
9.19% |
-9.51% |
6.70% |
-30.60% |
7.09% |
|
0.05% |
0.69% |
3.62% |
14.01% |
5.53% |
-0.53% |
13.39% |
|
0.66% |
3.09% |
7.09% |
1.50% |
14.93% |
2.88% |
18.00% |
|
-0.15% |
2.53% |
6.37% |
-5.72% |
5.70% |
-18.55% |
7.49% |
|
0.11% |
3.10% |
5.56% |
-1.79% |
12.64% |
-16.39% |
13.95% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
0.31% |
2.66% |
6.42% |
1.77% |
11.12% |
0.88% |
10.66% |
|
0.19% |
2.23% |
6.00% |
2.11% |
14.10% |
3.53% |
14.57% |
|
0.12% |
2.66% |
7.71% |
1.45% |
15.62% |
-0.33% |
18.90% |
|
0.61% |
1.55% |
7.03% |
-1.88% |
14.44% |
-5.97% |
18.02% |
|
-0.17% |
2.22% |
5.95% |
-3.06% |
9.53% |
-12.14% |
10.73% |
|
-0.06% |
2.78% |
7.81% |
-2.08% |
10.34% |
-22.11% |
13.21% |
|
0.48% |
2.00% |
4.17% |
-1.79% |
7.07% |
-17.49% |
9.44% |
|
-0.19% |
2.17% |
5.82% |
-3.29% |
9.74% |
-15.25% |
10.93% |
|
-0.20% |
4.13% |
9.29% |
-3.58% |
13.02% |
-21.96% |
15.80% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.07% |
2.00% |
6.27% |
-0.11% |
10.63% |
-8.46% |
13.68% |
* 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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