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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 |
141.53 |
-5.86 |
-3.98% |
52.17% |
2026/06/10 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.27% |
24.65% |
-17.18% |
24.82% |
21.67% |
23.99% |
-20.42% |
71.31% |
17.26% |
32.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/10 |
141.53 |
-3.98% |
2026/05/27 |
149.57 |
1.89% |
| 2026/06/09 |
147.39 |
3.80% |
2026/05/26 |
146.80 |
0.82% |
| 2026/06/08 |
141.99 |
-4.50% |
2026/05/25 |
145.61 |
3.37% |
| 2026/06/05 |
148.68 |
-2.22% |
2026/05/22 |
140.86 |
2.54% |
| 2026/06/04 |
152.06 |
-2.09% |
2026/05/21 |
137.37 |
3.87% |
| 2026/06/03 |
155.31 |
1.46% |
2026/05/20 |
132.25 |
0.22% |
| 2026/06/02 |
153.07 |
-0.13% |
2026/05/19 |
131.96 |
-2.40% |
| 2026/06/01 |
153.27 |
2.02% |
2026/05/18 |
135.21 |
-0.09% |
| 2026/05/29 |
150.23 |
2.94% |
2026/05/15 |
135.33 |
-2.90% |
| 2026/05/28 |
145.94 |
-2.43% |
2026/05/14 |
139.37 |
0.50% |
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 |
-3.98% |
-8.87% |
4.68% |
40.84% |
59.29% |
113.60% |
52.17% |
| 台灣加權指數 |
-3.31% |
-6.96% |
3.90% |
31.90% |
52.20% |
94.34% |
49.24% |
| MSCI 台灣指數 (price) |
0.00% |
-4.60% |
5.53% |
39.15% |
60.06% |
102.60% |
57.91% |
| 安聯台灣大壩基金/台幣 |
-5.29% |
-7.82% |
-0.30% |
55.02% |
97.29% |
225.80% |
87.59% |
| 安聯台灣科技基金/台幣 |
-4.68% |
-7.83% |
2.36% |
61.86% |
108.89% |
251.75% |
93.82% |
| 貝萊德寶利基金/台幣 |
-4.79% |
-7.56% |
1.33% |
57.87% |
88.18% |
159.78% |
84.13% |
| 群益馬拉松基金/台幣 |
-4.48% |
-6.24% |
2.77% |
46.84% |
71.38% |
137.72% |
67.23% |
| 群益長安基金/台幣 |
-5.30% |
-6.72% |
2.49% |
54.26% |
83.90% |
176.59% |
78.71% |
| 群益真善美基金/台幣 |
-4.28% |
-6.88% |
0.06% |
44.69% |
63.03% |
122.85% |
59.97% |
| 群益平衡王基金/台幣 |
-4.44% |
-5.61% |
4.29% |
60.50% |
76.61% |
108.15% |
74.51% |
| 群益安家基金/台幣 |
-4.87% |
-5.57% |
4.43% |
51.83% |
74.90% |
137.36% |
70.54% |
| 群益奧斯卡基金/台幣 |
-5.48% |
-7.33% |
1.62% |
45.74% |
69.03% |
134.74% |
64.49% |
| 群益葛萊美基金/台幣 |
-5.27% |
-8.41% |
-0.86% |
47.26% |
70.77% |
128.43% |
61.50% |
| 瀚亞理財通基金/台幣 |
-2.21% |
-5.44% |
2.41% |
19.17% |
26.27% |
43.94% |
25.03% |
| 瀚亞高科技基金/台幣 |
-6.01% |
-9.82% |
5.28% |
64.97% |
90.67% |
166.10% |
86.70% |
| 瀚亞外銷基金/台幣 |
-5.50% |
-8.11% |
1.29% |
54.04% |
87.79% |
182.46% |
83.41% |
| 瀚亞菁華基金/台幣 |
-5.29% |
-8.13% |
-0.18% |
51.86% |
85.94% |
193.79% |
79.94% |
| 富蘭克林華美第一富基金/台幣 |
-4.32% |
-6.44% |
1.72% |
51.79% |
89.31% |
180.93% |
82.13% |
| FT臺灣Smart(00905) |
-3.73% |
-6.43% |
6.16% |
37.17% |
53.82% |
96.94% |
50.83% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.72% |
1.44% |
0.64% |
| 復華復華基金/台幣 |
-5.13% |
-8.35% |
8.05% |
64.99% |
95.12% |
212.64% |
83.59% |
| 復華高成長基金/台幣 |
-5.28% |
-7.99% |
8.92% |
67.59% |
97.21% |
221.06% |
86.06% |
| 復華傳家基金/台幣 |
-4.09% |
-6.27% |
2.96% |
46.11% |
71.13% |
151.76% |
64.49% |
| 復華數位經濟基金/台幣 |
-4.90% |
-8.03% |
-0.08% |
42.31% |
59.54% |
108.08% |
55.88% |
| 復華傳家二號基金/台幣 |
-4.18% |
-6.15% |
4.43% |
47.04% |
68.94% |
140.45% |
63.21% |
| 復華中小精選基金/台幣 |
-5.05% |
-7.83% |
3.39% |
58.30% |
92.34% |
201.36% |
84.04% |
| 復華人生目標基金/台幣 |
-4.16% |
-6.10% |
4.56% |
47.24% |
69.13% |
140.69% |
63.46% |
| 復華神盾基金/台幣 |
-4.23% |
-6.54% |
3.38% |
45.56% |
67.02% |
140.79% |
61.91% |
| 復華全方位基金/台幣 |
-5.07% |
-8.34% |
5.77% |
61.51% |
88.49% |
187.48% |
78.03% |
| 華南永昌永昌基金/台幣 |
-4.94% |
-6.63% |
-2.26% |
29.36% |
56.34% |
130.28% |
48.94% |
| 街口台灣基金/台幣 |
-5.56% |
-6.88% |
6.94% |
55.88% |
103.60% |
256.73% |
89.92% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-4.86% |
-6.15% |
6.17% |
77.25% |
134.60% |
233.88% |
128.04% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
-3.30% |
-7.14% |
3.18% |
33.30% |
55.35% |
-47.12% |
51.53% |
| 元大台灣加權股價指數基金/台幣 |
-3.37% |
-7.00% |
3.96% |
32.94% |
53.96% |
102.51% |
50.85% |
| 元大台灣中型100基金/台幣 |
-3.71% |
-8.11% |
3.36% |
30.49% |
50.19% |
83.19% |
48.26% |
| 元大多福基金/台幣 |
-5.21% |
-7.60% |
0.22% |
51.04% |
92.70% |
217.80% |
89.33% |
| 元大多多基金/台幣 |
-4.94% |
-9.17% |
3.20% |
61.55% |
107.11% |
240.30% |
99.06% |
| 元大卓越基金/台幣 |
-5.43% |
-9.09% |
-3.26% |
49.24% |
100.30% |
209.76% |
93.61% |
| 元大經貿基金/台幣 |
-5.37% |
-9.20% |
4.85% |
65.88% |
110.61% |
227.75% |
108.57% |
| 元大新主流基金/台幣 |
-5.19% |
-9.96% |
-0.86% |
58.51% |
120.13% |
250.44% |
111.36% |
| 基金平均績效 |
-4.57% |
-7.02% |
2.68% |
46.78% |
75.93% |
147.42% |
68.83% |
* 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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