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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 |
140.04 |
0.07 |
0.05% |
28.96% |
2026/03/26 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.05% |
31.48% |
-10.79% |
29.56% |
24.31% |
51.25% |
-30.35% |
58.25% |
16.32% |
27.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/26 |
140.04 |
0.05% |
2026/03/12 |
133.29 |
0.46% |
| 2026/03/25 |
139.97 |
4.92% |
2026/03/11 |
132.68 |
6.21% |
| 2026/03/24 |
133.41 |
-2.54% |
2026/03/10 |
124.92 |
5.60% |
| 2026/03/23 |
136.88 |
-3.74% |
2026/03/09 |
118.29 |
-6.90% |
| 2026/03/20 |
142.20 |
-1.27% |
2026/03/06 |
127.06 |
-0.23% |
| 2026/03/19 |
144.03 |
0.07% |
2026/03/05 |
127.35 |
5.68% |
| 2026/03/18 |
143.93 |
4.18% |
2026/03/04 |
120.50 |
-6.17% |
| 2026/03/17 |
138.15 |
3.04% |
2026/03/03 |
128.43 |
-3.38% |
| 2026/03/16 |
134.07 |
0.24% |
2026/03/02 |
132.92 |
-0.83% |
| 2026/03/13 |
133.75 |
0.35% |
2026/02/26 |
134.03 |
1.22% |
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 |
0.05% |
-2.77% |
4.48% |
30.50% |
61.06% |
86.94% |
28.96% |
| 群益中小型股基金/台幣 |
0.37% |
0.07% |
8.92% |
32.86% |
64.41% |
102.48% |
31.64% |
| 瀚亞中小型股基金/台幣 |
0.22% |
-1.59% |
8.05% |
39.87% |
86.03% |
132.13% |
38.58% |
| 第一金小型精選基金/台幣 |
0.89% |
-0.21% |
7.53% |
33.64% |
59.91% |
100.64% |
32.83% |
| 野村中小基金/台幣 |
0.38% |
-0.48% |
7.21% |
42.55% |
85.33% |
144.27% |
41.35% |
| 街口中小型基金/台幣 |
-1.27% |
-4.26% |
4.90% |
40.57% |
90.79% |
179.98% |
38.96% |
| 基金平均績效 |
0.11% |
-1.54% |
6.85% |
36.66% |
74.59% |
124.41% |
35.39% |
* 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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