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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 |
35.99 |
-0.76 |
-2.07% |
2021/01/20 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -14.83% |
20.05% |
25.48% |
7.95% |
-1.13% |
12.27% |
24.65% |
-17.18% |
24.82% |
21.67% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/20 |
35.99 |
-2.07% |
2021/01/06 |
35.74 |
-0.56% |
| 2021/01/19 |
36.75 |
0.66% |
2021/01/05 |
35.94 |
0.48% |
| 2021/01/18 |
36.51 |
-0.46% |
2021/01/04 |
35.77 |
0.96% |
| 2021/01/15 |
36.68 |
-0.95% |
2020/12/31 |
35.43 |
0.14% |
| 2021/01/14 |
37.03 |
0.08% |
2020/12/30 |
35.38 |
0.94% |
| 2021/01/13 |
37.00 |
1.73% |
2020/12/29 |
35.05 |
0.14% |
| 2021/01/12 |
36.37 |
-1.11% |
2020/12/28 |
35.00 |
1.07% |
| 2021/01/11 |
36.78 |
0.96% |
2020/12/25 |
34.63 |
0.38% |
| 2021/01/08 |
36.43 |
1.17% |
2020/12/24 |
34.50 |
0.20% |
| 2021/01/07 |
36.01 |
0.76% |
2020/12/23 |
34.43 |
0.76% |
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 |
|
-2.07% |
-2.73% |
4.26% |
11.01% |
12.36% |
22.41% |
1.58% |
| 台灣加權指數 |
-0.45% |
0.23% |
10.92% |
22.89% |
29.83% |
30.43% |
7.29% |
| MSCI 台灣指數 (price) |
0.00% |
-0.91% |
13.38% |
29.40% |
43.57% |
48.41% |
9.38% |
|
-2.50% |
-2.97% |
3.75% |
10.86% |
14.34% |
26.82% |
1.97% |
|
-3.19% |
-3.19% |
4.15% |
16.26% |
26.49% |
35.39% |
2.00% |
|
-0.93% |
-0.70% |
10.54% |
17.42% |
23.81% |
35.68% |
9.43% |
|
2.09% |
-1.46% |
6.44% |
15.36% |
10.58% |
13.17% |
2.96% |
|
2.29% |
-2.25% |
3.53% |
15.70% |
24.44% |
32.13% |
-0.15% |
|
0.88% |
-1.05% |
3.96% |
9.14% |
8.69% |
9.52% |
2.25% |
|
0.91% |
-1.46% |
3.19% |
7.32% |
10.08% |
10.23% |
1.76% |
|
1.81% |
0.09% |
7.24% |
15.41% |
16.30% |
20.01% |
5.90% |
|
2.82% |
-0.31% |
8.50% |
20.16% |
24.22% |
42.01% |
6.01% |
|
3.12% |
1.50% |
11.21% |
25.66% |
35.09% |
37.25% |
10.01% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.76% |
-0.85% |
6.86% |
14.65% |
18.69% |
18.57% |
3.47% |
|
-1.86% |
-0.45% |
12.68% |
20.53% |
30.09% |
42.92% |
9.10% |
|
-1.73% |
-0.98% |
11.89% |
19.15% |
26.28% |
30.77% |
7.75% |
|
-2.06% |
-0.98% |
12.31% |
21.24% |
30.61% |
37.57% |
6.78% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
2.24% |
-0.78% |
8.08% |
19.54% |
26.05% |
36.69% |
3.32% |
|
0.00% |
0.01% |
0.03% |
0.08% |
0.17% |
0.41% |
0.02% |
|
-1.48% |
-1.57% |
9.55% |
19.92% |
26.64% |
29.15% |
5.56% |
|
-1.92% |
-1.52% |
9.38% |
17.13% |
22.54% |
20.73% |
5.62% |
|
-1.96% |
-1.84% |
4.71% |
6.30% |
9.41% |
10.77% |
2.99% |
|
-1.96% |
-1.74% |
6.36% |
9.71% |
15.92% |
23.02% |
4.86% |
|
-1.96% |
-2.12% |
4.45% |
7.10% |
12.52% |
17.52% |
3.67% |
|
-2.79% |
-2.61% |
7.82% |
18.31% |
33.58% |
39.45% |
3.24% |
|
-2.08% |
-2.42% |
5.23% |
10.81% |
13.06% |
13.06% |
2.73% |
|
-1.99% |
-1.45% |
6.88% |
8.98% |
12.42% |
17.42% |
3.85% |
|
-2.19% |
-1.55% |
8.69% |
10.66% |
16.88% |
22.78% |
4.64% |
|
-1.09% |
-1.12% |
11.05% |
18.02% |
27.02% |
50.60% |
6.89% |
|
3.61% |
2.66% |
16.01% |
30.44% |
28.30% |
38.61% |
11.94% |
|
-1.03% |
-1.12% |
12.00% |
21.96% |
31.82% |
49.36% |
9.20% |
|
-1.41% |
-2.10% |
10.31% |
24.21% |
34.63% |
42.52% |
3.93% |
|
-3.15% |
-3.06% |
7.42% |
16.90% |
22.56% |
30.48% |
2.94% |
|
-1.82% |
-1.10% |
10.12% |
19.63% |
32.76% |
52.71% |
6.19% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
0.79% |
2.58% |
17.10% |
30.73% |
42.44% |
42.13% |
13.03% |
|
-0.45% |
0.30% |
11.13% |
23.39% |
31.70% |
35.25% |
7.46% |
|
-2.44% |
-3.40% |
2.16% |
10.77% |
13.28% |
20.80% |
-0.23% |
|
-1.96% |
-1.54% |
8.85% |
18.19% |
16.22% |
19.08% |
5.78% |
|
-1.05% |
-0.54% |
11.81% |
26.10% |
26.61% |
30.73% |
7.43% |
|
-1.22% |
-0.03% |
9.85% |
27.50% |
30.46% |
38.57% |
6.84% |
|
-1.38% |
-0.29% |
12.55% |
28.40% |
30.31% |
28.23% |
8.74% |
|
-1.77% |
-1.31% |
10.52% |
19.57% |
25.62% |
30.17% |
6.93% |
|
-1.02% |
-0.38% |
9.94% |
18.06% |
28.91% |
34.16% |
7.24% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
-0.72% |
-1.07% |
7.85% |
16.09% |
20.77% |
26.75% |
5.74% |
* 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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