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 70.78 0.65 0.93% 0.78% 2025/07/18

年度報酬率
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%

宏利臺灣股息收益基金-A類/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/07/18 70.78 0.93% 2025/07/04 68.34 -0.58%
2025/07/17 70.13 0.52% 2025/07/03 68.74 1.07%
2025/07/16 69.77 1.07% 2025/07/02 68.01 0.15%
2025/07/15 69.03 1.04% 2025/07/01 67.91 0.85%
2025/07/14 68.32 -0.78% 2025/06/30 67.34 -0.41%
2025/07/11 68.86 -0.45% 2025/06/27 67.62 0.03%
2025/07/10 69.17 0.03% 2025/06/26 67.60 -0.35%
2025/07/09 69.15 1.66% 2025/06/25 67.84 0.65%
2025/07/08 68.02 -0.07% 2025/06/24 67.40 2.01%
2025/07/07 68.07 -0.40% 2025/06/23 66.07 -0.47%
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 0.93% 2.79% 4.69% 22.20% 2.76% -0.03% 0.78%
台灣加權指數 1.17% 2.78% 4.59% 20.56% 1.02% -0.07% 1.51%
MSCI 台灣指數 (price) 0.00% 1.08% 5.14% 36.01% 12.53% 14.96% 13.72%
安聯台灣大壩基金/台幣 2.61% 3.52% 9.46% 31.37% 2.55% 6.42% 0.29%
安聯台灣科技基金/台幣 2.10% 2.57% 8.21% 32.22% 5.44% 8.38% 1.83%
貝萊德寶利基金/台幣 1.33% 2.33% 7.28% 27.69% 2.99% N/A% 0.28%
群益馬拉松基金/台幣 1.73% 3.13% 7.01% 22.81% 4.14% 0.40% 2.47%
群益長安基金/台幣 1.90% 3.52% 8.38% 34.56% 9.97% 9.94% 7.70%
群益真善美基金/台幣 1.46% 2.83% 6.96% 21.09% -1.14% -14.39% -3.95%
群益平衡王基金/台幣 0.37% 0.95% 2.28% 14.02% 1.27% -8.68% 0.62%
群益安家基金/台幣 1.27% 2.21% 7.49% 22.30% 4.94% -7.69% 2.51%
群益奧斯卡基金/台幣 1.95% 3.37% 7.00% 24.52% 5.26% 0.95% 4.06%
群益葛萊美基金/台幣 1.49% 2.86% 3.04% 10.51% -5.53% -7.53% -9.28%
瀚亞理財通基金/台幣 0.46% 1.50% 3.00% 12.35% 1.23% 2.13% 1.12%
瀚亞高科技基金/台幣 2.05% 3.02% 5.92% 32.89% 9.97% 15.45% 6.57%
瀚亞外銷基金/台幣 2.06% 2.90% 6.70% 36.08% 9.63% 6.04% 5.17%
瀚亞菁華基金/台幣 1.95% 2.62% 7.21% 36.09% 7.91% -1.60% 2.97%
富蘭克林華美第一富基金/台幣 1.32% 1.81% 5.57% 24.03% 1.64% -2.72% -1.53%
FT臺灣Smart(00905) 1.06% 1.93% 5.55% 22.93% 3.26% 2.15% 3.11%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.74% 1.48% 0.81%
復華復華基金/台幣 2.15% 2.92% 8.41% 32.71% 4.23% 1.55% 0.98%
復華高成長基金/台幣 2.34% 2.81% 9.08% 32.97% 2.04% -5.93% -1.88%
復華傳家基金/台幣 1.70% 2.67% 9.47% 28.94% 5.75% 2.33% 3.20%
復華數位經濟基金/台幣 1.25% 2.39% 7.68% 29.67% 2.58% -1.88% -0.83%
復華傳家二號基金/台幣 0.23% 0.15% 6.00% 23.47% 4.79% -1.12% 2.59%
復華中小精選基金/台幣 1.63% 2.58% 9.04% 32.34% 4.04% -0.58% 0.61%
復華人生目標基金/台幣 0.20% 0.12% 5.86% 23.00% 4.28% -1.92% 2.01%
復華神盾基金/台幣 1.40% 2.55% 8.85% 27.34% 2.35% -4.69% -0.23%
復華全方位基金/台幣 1.63% 2.04% 6.26% 26.62% -0.30% -2.98% -3.48%
華南永昌永昌基金/台幣 1.34% 2.30% 7.37% 24.38% 1.25% -7.10% -1.18%
街口台灣基金/台幣 2.49% 3.34% 9.28% 42.24% 7.13% 11.66% 2.39%
施羅德台灣樂活中小基金-A類型/台幣 2.03% 2.59% 5.95% 24.44% 0.26% -0.40% -1.61%
新光台灣富貴基金/台幣 1.75% 2.33% 7.46% 23.62% -1.50% -2.92% -3.33%
新光創新科技基金/台幣 1.75% 2.82% 6.85% 23.30% -2.39% -5.71% -4.29%
新光大三通基金/台幣 1.74% 2.69% 6.89% 22.81% -3.04% -6.40% -4.98%
元大台灣卓越50基金/台幣 1.60% 3.56% 7.97% -67.96% -73.89% -73.00% -73.76%
元大台灣加權股價指數基金/台幣 1.13% 2.98% 6.22% 23.39% 3.10% 2.40% 3.63%
元大台灣中型100基金/台幣 0.26% 2.10% 3.71% 17.09% 2.48% -8.16% 0.38%
元大多福基金/台幣 1.86% 2.11% 8.75% 36.26% 4.57% 4.61% 0.49%
元大多多基金/台幣 1.91% 2.35% 9.69% 37.84% 8.63% 9.80% 5.59%
元大卓越基金/台幣 1.63% 2.87% 7.64% 30.46% 5.98% 7.63% 3.59%
元大經貿基金/台幣 1.72% 2.35% 7.99% 36.15% 6.94% 7.48% 3.95%
元大新主流基金/台幣 2.27% 3.63% 10.60% 36.13% 6.00% -3.39% 0.34%
基金平均績效 1.51% 2.44% 6.90% 24.27% 1.52% -1.70% -0.98%


* 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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