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 69.08 1.50 2.22% 15.34% 2024/07/23

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
7.95% -1.13% 12.27% 24.65% -17.18% 24.82% 21.67% 23.99% -20.42% 71.31%

宏利臺灣股息收益基金-A類/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/07/23 69.08 2.22% 2024/07/09 74.22 1.09%
2024/07/22 67.58 -3.06% 2024/07/08 73.42 0.36%
2024/07/19 69.71 -1.54% 2024/07/05 73.16 0.36%
2024/07/18 70.80 -2.28% 2024/07/04 72.90 1.67%
2024/07/17 72.45 -0.94% 2024/07/03 71.70 1.11%
2024/07/16 73.14 -0.15% 2024/07/02 70.91 0.00%
2024/07/15 73.25 -0.34% 2024/07/01 70.91 0.08%
2024/07/12 73.50 -1.92% 2024/06/28 70.85 1.01%
2024/07/11 74.94 0.52% 2024/06/27 70.14 -0.58%
2024/07/10 74.55 0.44% 2024/06/26 70.55 1.35%
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 2.22% -5.55% -2.48% 13.69% 15.89% 26.71% 15.34%
台灣加權指數 0.00% -3.78% 0.25% 13.61% 27.95% 34.27% 27.56%
MSCI 台灣指數 (price) 0.00% -4.69% -0.49% 16.72% 28.53% 36.26% 26.57%
安聯台灣大壩基金/台幣 3.50% -5.73% -4.58% 16.45% 17.36% 25.75% 20.56%
安聯台灣科技基金/台幣 3.28% -6.06% -4.12% 18.44% 17.82% 33.80% 22.29%
貝萊德寶利基金/台幣 -1.97% 1.04% 5.31% 9.15% 23.63% 34.61% 21.13%
群益馬拉松基金/台幣 2.70% -5.36% -3.45% 15.22% 14.31% 19.02% 16.98%
群益長安基金/台幣 2.67% -4.44% -2.30% 9.21% 8.62% 5.88% 10.12%
群益真善美基金/台幣 1.73% -3.54% -3.43% 3.54% 7.79% 16.01% 11.45%
群益平衡王基金/台幣 1.76% -2.36% -0.39% 7.01% 15.25% 23.65% 16.96%
群益安家基金/台幣 1.94% -4.98% -4.61% 5.67% 2.37% 5.55% 2.98%
群益奧斯卡基金/台幣 2.55% -5.35% -6.38% 9.53% 2.70% 19.29% 2.50%
群益葛萊美基金/台幣 2.85% -5.92% -4.74% 11.91% 13.88% 14.58% 17.29%
瀚亞理財通基金/台幣 1.74% -2.48% -0.67% 9.50% 13.87% 12.91% 12.43%
瀚亞高科技基金/台幣 3.15% -6.20% -2.55% 15.32% 14.47% 26.05% 17.91%
瀚亞外銷基金/台幣 3.22% -5.78% -4.00% 15.41% 10.41% 22.37% 14.69%
瀚亞菁華基金/台幣 3.01% -7.03% -4.61% 13.32% 1.63% 19.39% 3.59%
富蘭克林華美第一富基金/台幣 2.06% -5.45% -4.41% 9.96% 18.31% 20.35% 19.26%
FT臺灣Smart(00905) 3.32% -4.60% -3.79% 16.70% 28.88% 37.97% 29.86%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.13% 0.34% 0.66% 1.30% 0.75%
復華復華基金/台幣 3.43% -3.40% -0.50% 12.37% 31.60% 23.89% 37.05%
復華高成長基金/台幣 4.03% -2.97% 0.69% 15.79% 28.53% 33.18% 35.12%
復華傳家基金/台幣 2.32% -5.25% -3.20% 10.15% 14.86% 19.01% 17.97%
復華數位經濟基金/台幣 3.13% -5.55% -2.86% 10.45% 13.68% 16.44% 16.54%
復華傳家二號基金/台幣 2.18% -4.99% -2.24% 6.56% 12.21% 9.10% 15.09%
復華中小精選基金/台幣 3.16% -5.53% -2.82% 10.65% 14.10% 17.09% 17.04%
復華人生目標基金/台幣 2.18% -4.96% -2.36% 6.27% 11.67% 8.12% 14.42%
復華神盾基金/台幣 2.20% -5.47% -3.35% 8.80% 12.27% 14.73% 15.97%
復華全方位基金/台幣 3.52% -3.00% 0.41% 10.58% 29.02% 20.71% 34.66%
華南永昌永昌基金/台幣 3.63% -2.91% -0.83% 14.01% 9.63% 2.00% 12.23%
街口台灣基金/台幣 3.62% -6.41% -7.44% 10.13% 4.25% 8.97% 9.38%
施羅德台灣樂活中小基金-A類型/台幣 2.64% -5.98% -3.27% 14.52% 16.84% 30.06% 22.92%
新光台灣富貴基金/台幣 3.25% -4.12% -3.00% 12.93% 12.84% 13.26% 14.79%
新光創新科技基金/台幣 2.68% -4.91% -6.44% 8.55% 13.73% 15.54% 16.29%
新光大三通基金/台幣 2.64% -4.94% -6.17% 9.09% 12.88% 18.07% 15.39%
元大台灣卓越50基金/台幣 3.42% -5.47% -0.81% 23.14% 38.84% 46.54% 36.97%
元大台灣加權股價指數基金/台幣 2.70% -4.68% -1.19% 17.12% 28.41% 35.83% 27.90%
元大台灣中型100基金/台幣 1.92% -3.97% -2.81% 9.04% 12.54% 12.94% 11.47%
元大多福基金/台幣 2.79% -6.87% -4.57% 13.84% 8.31% 12.61% 9.88%
元大多多基金/台幣 3.01% -5.95% -1.90% 14.48% 7.44% 11.44% 11.57%
元大卓越基金/台幣 2.70% -4.89% -3.30% 11.49% 8.26% 13.44% 9.34%
元大經貿基金/台幣 2.89% -6.19% -3.35% 12.39% 8.80% 16.40% 13.35%
元大新主流基金/台幣 2.66% -6.68% -3.87% 13.90% 10.04% 17.44% 16.02%
基金平均績效 2.60% -4.75% -2.84% 11.62% 14.36% 19.07% 16.77%


* 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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