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宏利台灣動力基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
79.33 |
1.02 |
1.30% |
8.34% |
2024/03/29 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
9.85% |
12.45% |
9.05% |
31.48% |
-10.79% |
29.56% |
24.31% |
51.25% |
-30.35% |
58.25% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/29 |
79.33 |
1.30% |
2024/03/15 |
80.25 |
0.91% |
2024/03/28 |
78.31 |
-0.27% |
2024/03/14 |
79.53 |
-0.72% |
2024/03/27 |
78.52 |
-0.49% |
2024/03/13 |
80.11 |
-2.54% |
2024/03/26 |
78.91 |
-2.28% |
2024/03/12 |
82.20 |
0.17% |
2024/03/25 |
80.75 |
0.55% |
2024/03/11 |
82.06 |
1.01% |
2024/03/22 |
80.31 |
0.88% |
2024/03/08 |
81.24 |
-2.62% |
2024/03/21 |
79.61 |
1.93% |
2024/03/07 |
83.43 |
-1.55% |
2024/03/20 |
78.10 |
-1.41% |
2024/03/06 |
84.74 |
0.81% |
2024/03/19 |
79.22 |
-2.88% |
2024/03/05 |
84.06 |
1.07% |
2024/03/18 |
81.57 |
1.64% |
2024/03/04 |
83.17 |
0.80% |
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 |
宏利台灣動力基金/台幣 |
1.30% |
-1.22% |
-1.37% |
8.34% |
17.42% |
50.02% |
8.34% |
群益中小型股基金/台幣 |
1.22% |
0.06% |
-0.95% |
9.61% |
13.15% |
13.14% |
9.61% |
瀚亞中小型股基金/台幣 |
1.58% |
-1.04% |
-1.93% |
10.25% |
22.42% |
48.22% |
10.25% |
第一金小型精選基金/台幣 |
1.30% |
-1.31% |
1.26% |
12.66% |
16.02% |
30.42% |
12.66% |
野村中小基金/台幣 |
1.69% |
-1.54% |
-2.90% |
12.21% |
17.07% |
53.43% |
12.21% |
街口中小型基金/台幣 |
1.55% |
-1.17% |
-3.41% |
9.64% |
12.68% |
36.73% |
9.64% |
基金平均績效 |
1.44% |
-1.04% |
-1.55% |
10.45% |
16.46% |
38.66% |
10.45% |
* 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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