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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 |
56.93 |
0.07 |
0.12% |
62.84% |
2023/11/30 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 25.48% |
7.95% |
-1.13% |
12.27% |
24.65% |
-17.18% |
24.82% |
21.67% |
23.99% |
-20.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/11/30 |
56.93 |
0.12% |
2023/11/16 |
55.27 |
-0.31% |
| 2023/11/29 |
56.86 |
0.73% |
2023/11/15 |
55.44 |
0.00% |
| 2023/11/28 |
56.45 |
2.06% |
2023/11/14 |
55.44 |
1.04% |
| 2023/11/27 |
55.31 |
-1.41% |
2023/11/13 |
54.87 |
0.81% |
| 2023/11/24 |
56.10 |
0.21% |
2023/11/10 |
54.43 |
-0.27% |
| 2023/11/23 |
55.98 |
-1.29% |
2023/11/09 |
54.58 |
0.57% |
| 2023/11/22 |
56.71 |
-0.18% |
2023/11/08 |
54.27 |
0.74% |
| 2023/11/21 |
56.81 |
1.01% |
2023/11/07 |
53.87 |
0.34% |
| 2023/11/20 |
56.24 |
0.46% |
2023/11/06 |
53.69 |
1.59% |
| 2023/11/17 |
55.98 |
1.28% |
2023/11/03 |
52.85 |
0.53% |
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 |
0.12% |
1.70% |
9.97% |
6.15% |
29.83% |
56.27% |
62.84% |
| 台灣加權指數 |
0.36% |
0.81% |
7.95% |
4.27% |
4.88% |
17.17% |
23.31% |
| MSCI 台灣指數 (price) |
0.00% |
1.12% |
11.96% |
5.64% |
1.10% |
13.25% |
20.01% |
| 安聯台灣大壩基金/台幣 |
0.46% |
1.13% |
7.95% |
2.01% |
22.33% |
43.80% |
51.71% |
| 安聯台灣科技基金/台幣 |
0.44% |
1.16% |
8.45% |
5.32% |
27.19% |
53.55% |
67.33% |
| 貝萊德寶利基金/台幣 |
0.26% |
0.85% |
7.63% |
1.80% |
12.67% |
29.48% |
39.33% |
| 群益馬拉松基金/台幣 |
0.33% |
0.48% |
6.48% |
-2.05% |
11.80% |
27.05% |
35.98% |
| 群益長安基金/台幣 |
0.28% |
0.47% |
5.83% |
-4.88% |
19.73% |
38.46% |
46.96% |
| 群益真善美基金/台幣 |
-0.03% |
1.74% |
7.89% |
2.48% |
9.52% |
24.78% |
26.26% |
| 群益平衡王基金/台幣 |
0.08% |
0.78% |
5.46% |
3.46% |
14.58% |
30.73% |
35.23% |
| 群益安家基金/台幣 |
0.08% |
1.26% |
6.20% |
1.99% |
5.20% |
15.48% |
20.98% |
| 群益奧斯卡基金/台幣 |
0.34% |
2.46% |
12.38% |
16.06% |
23.33% |
37.53% |
53.43% |
| 群益葛萊美基金/台幣 |
0.72% |
0.15% |
5.89% |
-3.23% |
8.02% |
23.72% |
30.94% |
| 瀚亞理財通基金/台幣 |
0.18% |
0.18% |
4.03% |
1.30% |
4.26% |
12.41% |
15.13% |
| 瀚亞高科技基金/台幣 |
0.45% |
1.24% |
9.07% |
3.54% |
26.68% |
55.75% |
66.62% |
| 瀚亞外銷基金/台幣 |
0.34% |
0.55% |
8.46% |
3.68% |
21.98% |
43.75% |
53.83% |
| 瀚亞菁華基金/台幣 |
0.07% |
0.00% |
8.39% |
10.82% |
37.09% |
62.73% |
77.52% |
| 富蘭克林華美第一富基金/台幣 |
0.24% |
1.14% |
7.61% |
-0.75% |
9.97% |
29.18% |
31.24% |
| FT臺灣Smart(00905) |
0.30% |
0.40% |
7.54% |
2.32% |
5.52% |
14.46% |
21.75% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.02% |
0.10% |
0.31% |
0.61% |
1.14% |
1.07% |
| 復華復華基金/台幣 |
0.32% |
-0.35% |
5.55% |
-5.28% |
7.99% |
22.11% |
30.48% |
| 復華高成長基金/台幣 |
0.54% |
1.45% |
8.47% |
-2.83% |
19.77% |
47.17% |
57.60% |
| 復華傳家基金/台幣 |
0.38% |
1.39% |
6.26% |
0.03% |
11.83% |
24.41% |
28.31% |
| 復華數位經濟基金/台幣 |
0.45% |
1.08% |
7.96% |
-1.97% |
12.76% |
32.57% |
43.47% |
| 復華傳家二號基金/台幣 |
0.17% |
1.41% |
5.28% |
-4.37% |
7.95% |
20.59% |
25.88% |
| 復華中小精選基金/台幣 |
0.46% |
1.10% |
8.02% |
-1.97% |
12.63% |
33.62% |
44.30% |
| 復華人生目標基金/台幣 |
0.16% |
1.41% |
5.25% |
-4.42% |
7.63% |
21.37% |
26.74% |
| 復華神盾基金/台幣 |
0.45% |
1.53% |
6.15% |
-1.84% |
11.71% |
23.94% |
31.02% |
| 復華全方位基金/台幣 |
0.40% |
-0.32% |
5.29% |
-6.29% |
9.13% |
27.01% |
35.99% |
| 華南永昌永昌基金/台幣 |
0.36% |
2.06% |
6.99% |
-5.07% |
2.86% |
17.84% |
26.22% |
| 街口台灣基金/台幣 |
0.60% |
0.30% |
6.06% |
-1.28% |
14.74% |
33.21% |
38.81% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.82% |
0.62% |
5.98% |
-3.50% |
24.25% |
39.89% |
44.23% |
| 新光台灣富貴基金/台幣 |
0.76% |
1.69% |
7.74% |
-1.67% |
5.34% |
22.98% |
29.01% |
| 新光創新科技基金/台幣 |
0.37% |
2.21% |
9.79% |
3.57% |
12.97% |
36.32% |
42.24% |
| 新光大三通基金/台幣 |
0.39% |
2.01% |
8.70% |
4.63% |
15.67% |
38.31% |
44.12% |
| 元大台灣卓越50基金/台幣 |
0.37% |
0.39% |
8.07% |
4.32% |
3.97% |
12.91% |
20.30% |
| 元大台灣加權股價指數基金/台幣 |
0.34% |
0.77% |
7.68% |
4.50% |
8.23% |
21.27% |
27.49% |
| 元大台灣中型100基金/台幣 |
0.39% |
1.77% |
4.66% |
-0.61% |
12.84% |
33.73% |
38.66% |
| 元大多福基金/台幣 |
0.39% |
1.40% |
7.62% |
0.61% |
11.34% |
30.29% |
40.05% |
| 元大多多基金/台幣 |
0.09% |
1.02% |
7.39% |
0.63% |
6.67% |
24.66% |
33.21% |
| 元大卓越基金/台幣 |
0.22% |
1.16% |
7.62% |
1.18% |
11.40% |
25.81% |
35.69% |
| 元大經貿基金/台幣 |
0.41% |
1.05% |
7.45% |
0.84% |
8.97% |
24.66% |
32.36% |
| 元大新主流基金/台幣 |
0.26% |
1.57% |
7.71% |
0.93% |
14.53% |
38.66% |
49.09% |
| 基金平均績效 |
0.34% |
1.03% |
7.10% |
0.74% |
13.30% |
30.58% |
38.13% |
* 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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