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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 |
148.64 |
4.23 |
2.93% |
59.81% |
2026/06/15 |
|
|
| 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 |
| 2026/06/15 |
148.64 |
2.93% |
2026/06/01 |
153.27 |
2.02% |
| 2026/06/12 |
144.41 |
2.12% |
2026/05/29 |
150.23 |
2.94% |
| 2026/06/11 |
141.41 |
-0.08% |
2026/05/28 |
145.94 |
-2.43% |
| 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% |
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 |
2.93% |
4.68% |
9.84% |
41.89% |
68.53% |
123.32% |
59.81% |
| 台灣加權指數 |
2.36% |
-2.00% |
5.42% |
31.53% |
56.64% |
98.18% |
52.50% |
| MSCI 台灣指數 (price) |
0.00% |
-4.81% |
2.14% |
31.07% |
56.12% |
93.17% |
52.20% |
| 安聯台灣大壩基金/台幣 |
3.31% |
6.19% |
7.11% |
53.33% |
112.04% |
245.59% |
101.85% |
| 安聯台灣科技基金/台幣 |
4.03% |
8.79% |
10.85% |
64.61% |
129.26% |
277.85% |
112.26% |
| 貝萊德寶利基金/台幣 |
2.38% |
3.79% |
8.70% |
56.75% |
98.26% |
168.98% |
92.00% |
| 群益馬拉松基金/台幣 |
2.73% |
6.44% |
8.22% |
48.61% |
83.38% |
153.67% |
78.77% |
| 群益長安基金/台幣 |
3.01% |
5.25% |
8.20% |
53.27% |
95.87% |
192.22% |
89.23% |
| 群益真善美基金/台幣 |
2.58% |
4.09% |
4.96% |
45.89% |
72.09% |
132.96% |
68.28% |
| 群益平衡王基金/台幣 |
3.39% |
5.58% |
11.18% |
62.35% |
89.70% |
120.59% |
85.42% |
| 群益安家基金/台幣 |
2.91% |
4.73% |
10.35% |
53.06% |
84.42% |
148.49% |
79.08% |
| 群益奧斯卡基金/台幣 |
3.97% |
6.98% |
8.15% |
48.89% |
82.39% |
151.44% |
77.21% |
| 群益葛萊美基金/台幣 |
3.56% |
5.20% |
5.25% |
46.06% |
81.70% |
141.64% |
71.38% |
| 瀚亞理財通基金/台幣 |
1.84% |
2.85% |
7.42% |
20.95% |
30.85% |
49.21% |
28.86% |
| 瀚亞高科技基金/台幣 |
3.19% |
1.26% |
11.01% |
61.19% |
100.16% |
175.71% |
93.78% |
| 瀚亞外銷基金/台幣 |
2.78% |
2.71% |
7.61% |
50.39% |
97.72% |
193.23% |
91.95% |
| 瀚亞菁華基金/台幣 |
3.11% |
2.96% |
7.05% |
47.82% |
96.06% |
206.33% |
88.38% |
| 富蘭克林華美第一富基金/台幣 |
3.49% |
6.44% |
7.83% |
52.47% |
100.52% |
200.81% |
95.20% |
| FT臺灣Smart(00905) |
2.63% |
5.32% |
13.41% |
41.39% |
64.43% |
108.41% |
58.79% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.13% |
0.38% |
0.72% |
1.45% |
0.66% |
| 復華復華基金/台幣 |
3.82% |
6.26% |
12.28% |
65.18% |
109.79% |
229.52% |
95.73% |
| 復華高成長基金/台幣 |
3.91% |
7.20% |
13.87% |
68.79% |
113.42% |
239.13% |
99.54% |
| 復華傳家基金/台幣 |
2.44% |
3.57% |
7.82% |
44.38% |
79.56% |
160.93% |
71.70% |
| 復華數位經濟基金/台幣 |
2.32% |
3.51% |
5.35% |
41.70% |
68.46% |
116.55% |
63.20% |
| 復華傳家二號基金/台幣 |
1.49% |
-1.90% |
0.67% |
42.04% |
70.99% |
142.03% |
65.59% |
| 復華中小精選基金/台幣 |
2.93% |
4.41% |
9.53% |
56.17% |
104.22% |
213.46% |
94.05% |
| 復華人生目標基金/台幣 |
2.55% |
3.44% |
7.51% |
45.27% |
77.37% |
148.17% |
70.10% |
| 復華神盾基金/台幣 |
2.56% |
3.65% |
8.08% |
45.24% |
75.77% |
149.92% |
69.28% |
| 復華全方位基金/台幣 |
4.04% |
5.92% |
11.47% |
61.77% |
103.45% |
204.46% |
90.21% |
| 華南永昌永昌基金/台幣 |
2.21% |
3.04% |
3.73% |
29.91% |
64.18% |
138.20% |
56.08% |
| 街口台灣基金/台幣 |
4.19% |
7.17% |
14.42% |
54.68% |
115.31% |
279.24% |
104.20% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.26% |
3.66% |
11.31% |
73.33% |
146.27% |
252.06% |
139.75% |
| 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 |
3.02% |
4.45% |
10.07% |
38.56% |
68.03% |
124.30% |
59.71% |
| 元大台灣加權股價指數基金/台幣 |
2.78% |
4.48% |
10.46% |
37.12% |
64.86% |
113.99% |
58.61% |
| 元大台灣中型100基金/台幣 |
2.25% |
4.54% |
10.61% |
31.53% |
58.02% |
92.94% |
55.63% |
| 元大多福基金/台幣 |
2.57% |
5.20% |
7.19% |
51.42% |
107.15% |
235.93% |
102.94% |
| 元大多多基金/台幣 |
3.49% |
6.52% |
12.52% |
64.74% |
129.10% |
268.24% |
116.93% |
| 元大卓越基金/台幣 |
2.64% |
4.31% |
3.89% |
49.86% |
116.85% |
229.68% |
107.34% |
| 元大經貿基金/台幣 |
4.47% |
6.94% |
15.25% |
70.39% |
134.93% |
252.19% |
127.10% |
| 元大新主流基金/台幣 |
3.98% |
4.48% |
5.01% |
55.36% |
133.17% |
268.30% |
123.96% |
| 基金平均績效 |
2.40% |
3.95% |
8.08% |
46.89% |
86.59% |
163.98% |
78.12% |
* 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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