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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 |
77.45 |
0.25 |
0.32% |
-9.06% |
2025/07/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 12.45% |
9.05% |
31.48% |
-10.79% |
29.56% |
24.31% |
51.25% |
-30.35% |
58.25% |
16.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/30 |
77.45 |
0.32% |
2025/07/16 |
76.45 |
1.19% |
| 2025/07/29 |
77.20 |
-0.89% |
2025/07/15 |
75.55 |
2.01% |
| 2025/07/28 |
77.89 |
0.89% |
2025/07/14 |
74.06 |
-1.37% |
| 2025/07/25 |
77.20 |
-0.34% |
2025/07/11 |
75.09 |
-0.09% |
| 2025/07/24 |
77.46 |
1.12% |
2025/07/10 |
75.16 |
0.79% |
| 2025/07/23 |
76.60 |
0.96% |
2025/07/09 |
74.57 |
1.89% |
| 2025/07/22 |
75.87 |
-1.85% |
2025/07/08 |
73.19 |
-0.19% |
| 2025/07/21 |
77.30 |
-0.63% |
2025/07/07 |
73.33 |
-0.77% |
| 2025/07/18 |
77.79 |
1.62% |
2025/07/04 |
73.90 |
-0.59% |
| 2025/07/17 |
76.55 |
0.13% |
2025/07/03 |
74.34 |
1.17% |
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 |
0.32% |
1.11% |
6.05% |
17.26% |
-7.51% |
-1.05% |
-9.06% |
| 群益中小型股基金/台幣 |
0.14% |
2.19% |
5.39% |
24.35% |
-8.50% |
-3.07% |
-8.41% |
| 瀚亞中小型股基金/台幣 |
-0.56% |
2.92% |
5.11% |
26.81% |
-0.66% |
13.55% |
-1.01% |
| 第一金小型精選基金/台幣 |
0.35% |
3.17% |
4.96% |
21.38% |
1.31% |
-2.01% |
0.88% |
| 野村中小基金/台幣 |
0.24% |
2.47% |
4.74% |
31.29% |
3.11% |
11.04% |
1.81% |
| 街口中小型基金/台幣 |
-0.37% |
2.09% |
5.03% |
34.26% |
1.49% |
17.34% |
0.54% |
| 基金平均績效 |
0.02% |
2.32% |
5.21% |
25.89% |
-1.79% |
5.97% |
-2.54% |
* 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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