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 70.37 0.14 0.20% 17.50% 2024/12/13

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
2024/12/13 70.37 0.20% 2024/11/29 68.0600 1.42%
2024/12/12 70.23 0.73% 2024/11/28 67.1100 -0.84%
2024/12/11 69.72 -0.54% 2024/11/27 67.6800 -1.78%
2024/12/10 70.10 -0.60% 2024/11/26 68.9100 -1.05%
2024/12/09 70.52 -0.17% 2024/11/25 69.6400 0.51%
2024/12/06 70.64 -0.24% 2024/11/22 69.2900 0.55%
2024/12/05 70.8100 -0.01% 2024/11/21 68.9100 0.28%
2024/12/04 70.8200 2.00% 2024/11/20 68.7200 -0.03%
2024/12/03 69.4300 0.67% 2024/11/19 68.7400 1.73%
2024/12/02 68.9700 1.34% 2024/11/18 67.5700 -1.84%
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 0.20% -0.38% 0.98% 9.88% 2.39% 20.87% 17.50%
台灣加權指數 -0.11% -0.75% 0.70% 5.79% 3.18% 31.78% 28.39%
MSCI 台灣指數 (price) 0.00% -0.82% 1.03% 6.82% 6.51% 40.59% 32.41%
安聯台灣大壩基金/台幣 0.43% 0.05% 2.43% 7.68% 6.16% 29.93% 30.09%
安聯台灣科技基金/台幣 0.75% 0.94% 4.06% 10.32% 7.13% 34.31% 32.60%
貝萊德寶利基金/台幣 0.64% 0.26% 1.69% N/A% 6.48% 29.80% 27.17%
群益馬拉松基金/台幣 -0.32% -0.89% 0.87% 6.68% 2.14% 21.37% 19.48%
群益長安基金/台幣 -0.17% -0.12% 1.83% 6.08% 6.99% 16.58% 16.03%
群益真善美基金/台幣 -0.26% -1.03% 1.96% -3.14% -11.25% 1.03% 1.07%
群益平衡王基金/台幣 -0.75% -2.43% 0.50% -4.14% -7.72% 8.07% 7.05%
群益安家基金/台幣 -0.38% -0.82% 2.54% -0.67% -11.06% -5.90% -5.52%
群益奧斯卡基金/台幣 -0.38% -0.90% 1.16% 5.18% -4.26% 2.72% 3.07%
群益葛萊美基金/台幣 1.41% 1.47% 4.59% 9.91% 0.53% 22.58% 19.73%
瀚亞理財通基金/台幣 0.09% 0.18% 1.22% 5.06% 4.14% 17.16% 14.88%
瀚亞高科技基金/台幣 0.70% 1.73% 6.43% 12.83% 10.17% 32.80% 30.52%
瀚亞外銷基金/台幣 0.75% 1.29% 4.19% 9.09% 3.15% 21.23% 19.58%
瀚亞菁華基金/台幣 0.72% 0.37% 3.07% 4.79% -2.55% 3.41% 1.98%
富蘭克林華美第一富基金/台幣 0.06% -1.46% -1.96% 4.57% -0.44% 23.04% 20.79%
FT臺灣Smart(00905) 0.07% 0.00% 1.17% 5.25% 1.84% 35.32% 31.09%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.73% 1.38% 1.32%
復華復華基金/台幣 0.76% 0.00% 2.58% 6.23% 4.54% 40.85% 41.29%
復華高成長基金/台幣 0.51% -0.76% 0.04% 2.20% 0.13% 30.37% 31.57%
復華傳家基金/台幣 0.33% -0.03% 2.46% 1.65% 0.53% 19.49% 20.28%
復華數位經濟基金/台幣 0.30% -0.74% 1.13% 5.06% 1.19% 19.55% 19.17%
復華傳家二號基金/台幣 0.26% -0.25% 2.01% 1.90% 0.29% 17.57% 18.05%
復華中小精選基金/台幣 0.32% -0.74% 1.15% 5.11% 1.12% 19.95% 19.56%
復華人生目標基金/台幣 0.24% -0.29% 1.87% 1.84% -0.15% 16.46% 17.00%
復華神盾基金/台幣 0.00% -0.84% 2.19% 0.27% -2.90% 14.39% 14.40%
復華全方位基金/台幣 0.72% 0.01% 2.64% 6.03% 5.25% 37.96% 38.51%
華南永昌永昌基金/台幣 -0.12% -0.47% 2.00% 1.70% -2.40% 7.47% 6.24%
街口台灣基金/台幣 0.75% -0.88% 3.23% 10.65% 4.38% 22.34% 21.46%
施羅德台灣樂活中小基金-A類型/台幣 0.47% 0.51% 3.46% 9.86% 3.76% 25.27% 25.62%
新光台灣富貴基金/台幣 0.51% -1.01% 3.14% 5.85% 0.65% 19.73% 17.77%
新光創新科技基金/台幣 0.55% -0.92% 3.37% 6.70% -2.95% 19.36% 18.06%
新光大三通基金/台幣 0.51% -0.87% 2.99% 6.33% -2.70% 18.12% 17.13%
元大台灣卓越50基金/台幣 0.29% 0.15% 1.81% 9.58% 9.50% 48.54% 43.74%
元大台灣加權股價指數基金/台幣 -0.10% -0.50% 0.91% 5.95% 4.20% 32.87% 29.29%
元大台灣中型100基金/台幣 -0.70% -1.32% -3.58% -2.50% -5.62% 8.03% 4.51%
元大多福基金/台幣 0.62% 0.47% 4.07% 8.01% 5.49% 18.49% 17.73%
元大多多基金/台幣 0.86% 0.96% 4.46% 8.70% 7.56% 19.64% 19.53%
元大卓越基金/台幣 0.59% 0.88% 2.94% 7.43% 4.58% 15.37% 14.66%
元大經貿基金/台幣 0.87% 0.95% 4.51% 9.17% 6.28% 22.03% 21.39%
元大新主流基金/台幣 -0.02% 0.08% 3.04% 3.04% -1.33% 17.85% 15.82%
基金平均績效 0.29% -0.18% 2.18% 5.26% 1.37% 20.18% 19.05%


* 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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