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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 |
109.44 |
3.27 |
3.08% |
17.66% |
2026/03/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.27% |
24.65% |
-17.18% |
24.82% |
21.67% |
23.99% |
-20.42% |
71.31% |
17.26% |
32.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/17 |
109.44 |
3.08% |
2026/03/03 |
103.26 |
-2.78% |
| 2026/03/16 |
106.17 |
1.35% |
2026/03/02 |
106.21 |
-0.76% |
| 2026/03/13 |
104.76 |
0.87% |
2026/02/26 |
107.02 |
0.45% |
| 2026/03/12 |
103.86 |
-0.63% |
2026/02/25 |
106.54 |
0.12% |
| 2026/03/11 |
104.52 |
4.01% |
2026/02/24 |
106.41 |
2.41% |
| 2026/03/10 |
100.49 |
2.58% |
2026/02/23 |
103.91 |
0.86% |
| 2026/03/09 |
97.96 |
-4.87% |
2026/02/11 |
103.02 |
1.23% |
| 2026/03/06 |
102.97 |
0.23% |
2026/02/10 |
101.77 |
0.34% |
| 2026/03/05 |
102.73 |
4.34% |
2026/02/09 |
101.43 |
2.39% |
| 2026/03/04 |
98.46 |
-4.65% |
2026/02/06 |
99.06 |
-1.38% |
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 |
3.08% |
8.91% |
6.23% |
24.45% |
39.45% |
63.96% |
17.66% |
| 台灣加權指數 |
1.48% |
3.25% |
0.69% |
22.93% |
33.01% |
52.98% |
16.82% |
| MSCI 台灣指數 (price) |
0.00% |
0.35% |
-3.56% |
21.47% |
27.17% |
66.14% |
13.87% |
| 安聯台灣大壩基金/台幣 |
3.09% |
13.46% |
13.14% |
49.34% |
80.54% |
137.81% |
37.29% |
| 安聯台灣科技基金/台幣 |
3.46% |
12.07% |
11.63% |
50.19% |
89.03% |
153.39% |
34.19% |
| 貝萊德寶利基金/台幣 |
2.13% |
6.98% |
7.27% |
31.42% |
40.35% |
76.44% |
24.77% |
| 群益馬拉松基金/台幣 |
2.09% |
8.00% |
6.84% |
30.31% |
46.24% |
75.10% |
23.00% |
| 群益長安基金/台幣 |
2.40% |
10.23% |
7.79% |
36.53% |
53.87% |
107.43% |
27.70% |
| 群益真善美基金/台幣 |
1.63% |
6.34% |
3.74% |
23.33% |
34.80% |
58.04% |
17.57% |
| 群益平衡王基金/台幣 |
0.69% |
6.73% |
7.39% |
21.20% |
25.94% |
36.26% |
16.05% |
| 群益安家基金/台幣 |
1.80% |
6.37% |
4.70% |
27.03% |
37.06% |
66.37% |
19.47% |
| 群益奧斯卡基金/台幣 |
1.88% |
7.72% |
6.53% |
29.05% |
43.98% |
73.90% |
21.57% |
| 群益葛萊美基金/台幣 |
1.43% |
9.64% |
7.65% |
31.37% |
45.09% |
62.77% |
20.25% |
| 瀚亞理財通基金/台幣 |
0.77% |
2.75% |
-0.38% |
10.43% |
14.22% |
23.24% |
7.80% |
| 瀚亞高科技基金/台幣 |
1.53% |
8.15% |
7.14% |
30.58% |
37.60% |
86.26% |
22.40% |
| 瀚亞外銷基金/台幣 |
2.01% |
10.35% |
11.29% |
40.06% |
58.08% |
116.10% |
31.38% |
| 瀚亞菁華基金/台幣 |
2.32% |
11.30% |
11.32% |
42.55% |
68.73% |
126.59% |
31.88% |
| 富蘭克林華美第一富基金/台幣 |
1.56% |
8.50% |
9.54% |
38.93% |
61.49% |
99.02% |
30.19% |
| FT臺灣Smart(00905) |
1.74% |
3.54% |
1.12% |
19.24% |
25.49% |
50.11% |
13.85% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.35% |
0.71% |
1.44% |
0.30% |
| 復華復華基金/台幣 |
2.81% |
12.12% |
9.44% |
37.52% |
59.29% |
123.01% |
24.77% |
| 復華高成長基金/台幣 |
2.82% |
11.66% |
9.53% |
36.81% |
60.03% |
117.57% |
23.97% |
| 復華傳家基金/台幣 |
1.98% |
8.68% |
8.33% |
31.01% |
48.73% |
90.73% |
22.35% |
| 復華數位經濟基金/台幣 |
1.44% |
7.72% |
7.62% |
23.99% |
28.38% |
64.72% |
17.99% |
| 復華傳家二號基金/台幣 |
1.54% |
7.77% |
7.78% |
28.31% |
43.21% |
87.04% |
19.62% |
| 復華中小精選基金/台幣 |
2.46% |
10.59% |
10.19% |
39.46% |
62.45% |
118.88% |
28.57% |
| 復華人生目標基金/台幣 |
1.53% |
7.79% |
7.85% |
28.35% |
43.29% |
86.28% |
19.66% |
| 復華神盾基金/台幣 |
1.64% |
7.40% |
7.67% |
27.69% |
42.76% |
79.07% |
19.46% |
| 復華全方位基金/台幣 |
2.78% |
12.18% |
9.94% |
36.52% |
57.60% |
106.06% |
23.66% |
| 華南永昌永昌基金/台幣 |
1.96% |
7.02% |
5.55% |
34.78% |
48.63% |
87.41% |
23.22% |
| 街口台灣基金/台幣 |
2.53% |
13.76% |
11.23% |
51.50% |
89.32% |
179.42% |
38.60% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
3.48% |
10.48% |
11.78% |
51.92% |
71.89% |
106.47% |
42.13% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
1.66% |
2.35% |
-0.65% |
23.77% |
36.32% |
-57.72% |
16.35% |
| 元大台灣加權股價指數基金/台幣 |
1.64% |
3.44% |
0.83% |
23.57% |
34.33% |
59.31% |
17.37% |
| 元大台灣中型100基金/台幣 |
1.61% |
6.88% |
4.97% |
25.50% |
30.56% |
45.79% |
21.43% |
| 元大多福基金/台幣 |
2.05% |
9.48% |
11.39% |
45.91% |
70.96% |
134.68% |
37.23% |
| 元大多多基金/台幣 |
2.87% |
12.41% |
11.43% |
49.60% |
81.83% |
142.19% |
38.51% |
| 元大卓越基金/台幣 |
1.57% |
10.36% |
13.03% |
55.08% |
79.25% |
132.67% |
43.17% |
| 元大經貿基金/台幣 |
1.85% |
8.65% |
11.33% |
45.53% |
66.46% |
123.47% |
36.61% |
| 元大新主流基金/台幣 |
2.06% |
11.42% |
11.66% |
61.75% |
87.99% |
147.76% |
48.58% |
| 基金平均績效 |
1.52% |
7.58% |
7.25% |
32.70% |
50.42% |
84.42% |
24.85% |
* 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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