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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 |
72.78 |
-0.03 |
-0.04% |
-14.55% |
2025/06/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 12.45% |
9.05% |
31.48% |
-10.79% |
29.56% |
24.31% |
51.25% |
-30.35% |
58.25% |
16.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/13 |
72.78 |
-0.04% |
2025/05/29 |
69.84 |
0.37% |
| 2025/06/12 |
72.81 |
0.18% |
2025/05/28 |
69.58 |
0.56% |
| 2025/06/11 |
72.68 |
0.72% |
2025/05/27 |
69.19 |
-0.99% |
| 2025/06/10 |
72.16 |
1.83% |
2025/05/26 |
69.88 |
-0.14% |
| 2025/06/09 |
70.86 |
0.80% |
2025/05/23 |
69.98 |
-0.70% |
| 2025/06/06 |
70.30 |
-0.45% |
2025/05/22 |
70.47 |
0.01% |
| 2025/06/05 |
70.62 |
0.11% |
2025/05/21 |
70.46 |
1.54% |
| 2025/06/04 |
70.54 |
1.19% |
2025/05/20 |
69.39 |
0.36% |
| 2025/06/03 |
69.71 |
1.28% |
2025/05/19 |
69.14 |
-2.37% |
| 2025/06/02 |
68.83 |
-1.45% |
2025/05/16 |
70.82 |
0.24% |
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 |
-0.04% |
3.53% |
5.63% |
-2.31% |
-14.49% |
-12.03% |
-14.55% |
| 群益中小型股基金/台幣 |
-0.07% |
4.40% |
8.55% |
-0.45% |
-14.33% |
-17.00% |
-14.57% |
| 瀚亞中小型股基金/台幣 |
-0.02% |
5.90% |
11.75% |
4.67% |
-6.37% |
-4.22% |
-7.04% |
| 第一金小型精選基金/台幣 |
-0.01% |
4.50% |
7.02% |
0.44% |
-6.88% |
-7.21% |
-7.09% |
| 野村中小基金/台幣 |
0.51% |
6.60% |
12.82% |
4.64% |
-7.90% |
-2.48% |
-5.08% |
| 街口中小型基金/台幣 |
0.20% |
6.22% |
13.35% |
7.85% |
-6.75% |
-1.97% |
-6.96% |
| 基金平均績效 |
0.10% |
5.19% |
9.85% |
2.47% |
-9.45% |
-7.48% |
-9.21% |
* 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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