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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 |
68.63 |
-1.01 |
-1.45% |
14.59% |
2024/10/29 |
|
|
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% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/10/29 |
68.63 |
-1.45% |
2024/10/15 |
70.33 |
1.72% |
2024/10/28 |
69.64 |
-0.92% |
2024/10/14 |
69.14 |
0.60% |
2024/10/25 |
70.29 |
0.75% |
2024/10/11 |
68.73 |
1.19% |
2024/10/24 |
69.77 |
-2.09% |
2024/10/09 |
67.92 |
0.94% |
2024/10/23 |
71.26 |
-0.29% |
2024/10/08 |
67.29 |
-0.74% |
2024/10/22 |
71.47 |
0.86% |
2024/10/07 |
67.79 |
2.32% |
2024/10/21 |
70.86 |
1.45% |
2024/10/04 |
66.25 |
-0.62% |
2024/10/18 |
69.85 |
-0.34% |
2024/10/01 |
66.66 |
1.23% |
2024/10/17 |
70.09 |
0.68% |
2024/09/30 |
65.85 |
-2.20% |
2024/10/16 |
69.62 |
-1.01% |
2024/09/27 |
67.33 |
-0.30% |
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 |
-1.45% |
-3.97% |
1.93% |
4.40% |
7.20% |
34.67% |
14.59% |
台灣加權指數 |
-0.64% |
-1.46% |
1.64% |
4.88% |
15.30% |
43.78% |
29.38% |
MSCI 台灣指數 (price) |
0.00% |
-1.30% |
2.93% |
11.74% |
25.61% |
60.71% |
35.80% |
安聯台灣大壩基金/台幣 |
-1.69% |
-5.16% |
0.94% |
8.26% |
11.40% |
39.19% |
23.89% |
安聯台灣科技基金/台幣 |
-1.89% |
-5.12% |
0.80% |
7.95% |
12.37% |
42.09% |
24.95% |
貝萊德寶利基金/台幣 |
-1.97% |
1.04% |
5.31% |
9.15% |
23.63% |
34.61% |
21.13% |
群益馬拉松基金/台幣 |
-1.61% |
-3.08% |
0.92% |
2.79% |
7.04% |
29.28% |
15.86% |
群益長安基金/台幣 |
-1.65% |
-2.84% |
-0.20% |
5.96% |
7.08% |
23.60% |
12.67% |
群益真善美基金/台幣 |
-1.24% |
-4.26% |
-6.53% |
-7.42% |
-11.21% |
10.09% |
-0.62% |
群益平衡王基金/台幣 |
-1.26% |
-3.55% |
-6.06% |
-6.59% |
-6.93% |
14.14% |
5.89% |
群益安家基金/台幣 |
-1.20% |
-5.04% |
-6.01% |
-5.18% |
-8.53% |
0.75% |
-6.95% |
群益奧斯卡基金/台幣 |
-1.61% |
-3.40% |
-0.29% |
1.96% |
1.78% |
19.71% |
0.66% |
群益葛萊美基金/台幣 |
-1.63% |
-4.74% |
-0.54% |
1.88% |
1.76% |
24.04% |
13.16% |
瀚亞理財通基金/台幣 |
-0.88% |
-1.56% |
-0.69% |
2.84% |
7.43% |
19.90% |
13.24% |
瀚亞高科技基金/台幣 |
-1.61% |
-3.31% |
2.29% |
9.04% |
11.70% |
41.54% |
21.36% |
瀚亞外銷基金/台幣 |
-1.44% |
-4.01% |
1.16% |
5.50% |
7.97% |
31.38% |
14.57% |
瀚亞菁華基金/台幣 |
-1.53% |
-5.26% |
1.01% |
2.54% |
0.77% |
14.15% |
-0.92% |
富蘭克林華美第一富基金/台幣 |
-1.45% |
-2.88% |
2.39% |
5.21% |
6.13% |
34.47% |
21.26% |
FT臺灣Smart(00905) |
-1.30% |
-2.42% |
-0.80% |
3.01% |
10.76% |
45.33% |
29.76% |
第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.71% |
1.36% |
1.14% |
復華復華基金/台幣 |
-0.98% |
-4.33% |
-0.02% |
1.73% |
5.19% |
46.17% |
35.74% |
復華高成長基金/台幣 |
-1.43% |
-4.77% |
0.43% |
0.62% |
3.19% |
43.66% |
28.58% |
復華傳家基金/台幣 |
-0.72% |
-4.05% |
-2.00% |
3.68% |
4.39% |
27.99% |
17.53% |
復華數位經濟基金/台幣 |
-1.36% |
-4.53% |
-0.37% |
6.28% |
4.49% |
32.39% |
16.90% |
復華傳家二號基金/台幣 |
-0.91% |
-3.99% |
-1.36% |
3.77% |
2.01% |
23.75% |
15.36% |
復華中小精選基金/台幣 |
-1.35% |
-4.46% |
-0.37% |
6.28% |
4.52% |
32.99% |
17.27% |
復華人生目標基金/台幣 |
-0.86% |
-3.95% |
-1.29% |
3.57% |
1.60% |
22.76% |
14.50% |
復華神盾基金/台幣 |
-1.09% |
-4.59% |
-2.34% |
0.98% |
0.22% |
22.64% |
12.12% |
復華全方位基金/台幣 |
-0.97% |
-4.30% |
0.01% |
1.32% |
3.20% |
43.03% |
33.15% |
華南永昌永昌基金/台幣 |
-1.25% |
-3.10% |
-3.06% |
-1.54% |
-0.84% |
14.97% |
4.22% |
街口台灣基金/台幣 |
-0.67% |
-4.77% |
1.37% |
9.45% |
5.70% |
25.22% |
12.91% |
施羅德台灣樂活中小基金-A類型/台幣 |
-2.07% |
-4.81% |
0.53% |
2.03% |
5.14% |
33.02% |
19.35% |
新光台灣富貴基金/台幣 |
-1.49% |
-7.08% |
-0.39% |
3.76% |
0.75% |
23.81% |
11.28% |
新光創新科技基金/台幣 |
-1.37% |
-6.52% |
0.28% |
1.98% |
-3.56% |
26.05% |
11.15% |
新光大三通基金/台幣 |
-1.46% |
-6.83% |
0.14% |
2.70% |
-2.09% |
25.02% |
11.26% |
元大台灣卓越50基金/台幣 |
-1.15% |
-2.74% |
2.44% |
6.77% |
21.32% |
57.79% |
41.59% |
元大台灣加權股價指數基金/台幣 |
-1.19% |
-2.59% |
0.46% |
3.57% |
12.62% |
42.65% |
28.48% |
元大台灣中型100基金/台幣 |
-1.25% |
-2.39% |
-2.76% |
0.47% |
1.49% |
19.66% |
8.32% |
元大多福基金/台幣 |
-1.43% |
-5.73% |
-1.00% |
7.57% |
7.97% |
25.08% |
11.25% |
元大多多基金/台幣 |
-1.73% |
-4.86% |
-0.36% |
6.63% |
8.67% |
24.64% |
12.54% |
元大卓越基金/台幣 |
-1.28% |
-2.55% |
0.60% |
5.21% |
7.32% |
24.83% |
10.40% |
元大經貿基金/台幣 |
-1.73% |
-4.89% |
-0.21% |
6.38% |
7.03% |
26.98% |
14.13% |
元大新主流基金/台幣 |
-1.70% |
-6.29% |
-1.23% |
4.00% |
4.24% |
27.10% |
13.24% |
基金平均績效 |
-1.34% |
-3.99% |
-0.36% |
3.39% |
4.77% |
28.11% |
15.29% |
* 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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