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宏利台灣動力基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
79.73 |
0.85 |
1.08% |
8.89% |
2024/04/18 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 9.85% |
12.45% |
9.05% |
31.48% |
-10.79% |
29.56% |
24.31% |
51.25% |
-30.35% |
58.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/18 |
79.73 |
1.08% |
2024/04/02 |
80.26 |
0.41% |
| 2024/04/17 |
78.88 |
3.23% |
2024/04/01 |
79.93 |
0.76% |
| 2024/04/16 |
76.41 |
-3.01% |
2024/03/29 |
79.33 |
1.30% |
| 2024/04/15 |
78.78 |
-2.76% |
2024/03/28 |
78.31 |
-0.27% |
| 2024/04/12 |
81.02 |
1.55% |
2024/03/27 |
78.52 |
-0.49% |
| 2024/04/11 |
79.78 |
-0.27% |
2024/03/26 |
78.91 |
-2.28% |
| 2024/04/10 |
80.00 |
-1.25% |
2024/03/25 |
80.75 |
0.55% |
| 2024/04/09 |
81.01 |
-0.10% |
2024/03/22 |
80.31 |
0.88% |
| 2024/04/08 |
81.09 |
0.21% |
2024/03/21 |
79.61 |
1.93% |
| 2024/04/03 |
80.92 |
0.82% |
2024/03/20 |
78.10 |
-1.41% |
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 |
| 宏利台灣動力基金/台幣 |
1.08% |
-0.06% |
-2.26% |
11.74% |
20.60% |
46.59% |
8.89% |
| 群益中小型股基金/台幣 |
-3.89% |
-6.49% |
-5.02% |
4.72% |
12.80% |
2.40% |
4.18% |
| 瀚亞中小型股基金/台幣 |
-4.52% |
-6.60% |
-4.48% |
5.29% |
17.68% |
37.09% |
4.64% |
| 第一金小型精選基金/台幣 |
-3.94% |
-5.56% |
1.94% |
16.47% |
21.63% |
23.57% |
15.95% |
| 野村中小基金/台幣 |
-4.33% |
-6.93% |
-5.24% |
4.24% |
15.55% |
44.98% |
7.13% |
| 街口中小型基金/台幣 |
-4.30% |
-7.26% |
-5.08% |
2.19% |
10.67% |
24.19% |
3.63% |
| 基金平均績效 |
-3.32% |
-5.48% |
-3.36% |
7.44% |
16.49% |
29.80% |
7.40% |
* 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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