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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 |
197.04 |
-0.20 |
-0.10% |
81.45% |
2026/06/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.05% |
31.48% |
-10.79% |
29.56% |
24.31% |
51.25% |
-30.35% |
58.25% |
16.32% |
27.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
197.04 |
-0.10% |
2026/06/10 |
183.43 |
-5.31% |
| 2026/06/24 |
197.24 |
-1.28% |
2026/06/09 |
193.72 |
3.33% |
| 2026/06/23 |
199.79 |
-1.97% |
2026/06/08 |
187.48 |
-3.02% |
| 2026/06/22 |
203.81 |
2.44% |
2026/06/05 |
193.32 |
-2.26% |
| 2026/06/18 |
198.95 |
1.79% |
2026/06/04 |
197.78 |
-1.52% |
| 2026/06/17 |
195.45 |
0.37% |
2026/06/03 |
200.84 |
2.62% |
| 2026/06/16 |
194.72 |
1.16% |
2026/06/02 |
195.71 |
-2.50% |
| 2026/06/15 |
192.49 |
2.24% |
2026/06/01 |
200.72 |
0.01% |
| 2026/06/12 |
188.28 |
2.77% |
2026/05/29 |
200.70 |
1.84% |
| 2026/06/11 |
183.20 |
-0.13% |
2026/05/28 |
197.08 |
-3.54% |
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 |
-0.10% |
-0.96% |
-1.47% |
40.77% |
84.91% |
164.98% |
81.45% |
| 群益中小型股基金/台幣 |
1.33% |
0.51% |
0.68% |
48.89% |
99.43% |
197.94% |
95.28% |
| 瀚亞中小型股基金/台幣 |
0.21% |
-0.82% |
-1.11% |
43.71% |
103.06% |
213.11% |
98.73% |
| 第一金小型精選基金/台幣 |
0.30% |
-1.75% |
1.72% |
59.10% |
112.59% |
210.05% |
109.47% |
| 野村中小基金/台幣 |
-0.05% |
-1.85% |
-1.92% |
46.09% |
110.29% |
227.12% |
105.72% |
| 街口中小型基金/台幣 |
0.57% |
-0.22% |
8.40% |
53.66% |
122.51% |
292.66% |
116.27% |
| 基金平均績效 |
0.38% |
-0.85% |
1.05% |
48.70% |
105.47% |
217.64% |
101.15% |
* 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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