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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 |
97.67 |
1.03 |
1.07% |
5.01% |
2026/01/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.27% |
24.65% |
-17.18% |
24.82% |
21.67% |
23.99% |
-20.42% |
71.31% |
17.26% |
32.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/16 |
97.67 |
1.07% |
2026/01/02 |
94.25 |
1.33% |
| 2026/01/15 |
96.64 |
-0.31% |
2025/12/31 |
93.01 |
0.76% |
| 2026/01/14 |
96.94 |
1.44% |
2025/12/30 |
92.31 |
-0.37% |
| 2026/01/13 |
95.56 |
0.75% |
2025/12/29 |
92.65 |
0.85% |
| 2026/01/12 |
94.85 |
0.94% |
2025/12/26 |
91.87 |
0.75% |
| 2026/01/09 |
93.97 |
-0.23% |
2025/12/24 |
91.19 |
0.82% |
| 2026/01/08 |
94.19 |
-1.59% |
2025/12/23 |
90.45 |
-0.57% |
| 2026/01/07 |
95.71 |
-0.35% |
2025/12/22 |
90.97 |
1.96% |
| 2026/01/06 |
96.05 |
1.04% |
2025/12/19 |
89.22 |
1.69% |
| 2026/01/05 |
95.06 |
0.86% |
2025/12/18 |
87.74 |
-0.23% |
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 |
1.07% |
3.94% |
12.35% |
18.23% |
39.99% |
41.82% |
5.01% |
| 台灣加權指數 |
-0.42% |
1.48% |
10.56% |
12.96% |
34.92% |
36.85% |
6.38% |
| MSCI 台灣指數 (price) |
0.00% |
1.64% |
11.90% |
10.25% |
29.11% |
49.52% |
6.84% |
| 安聯台灣大壩基金/台幣 |
2.41% |
4.82% |
15.95% |
29.15% |
73.53% |
72.09% |
7.20% |
| 安聯台灣科技基金/台幣 |
2.35% |
6.31% |
21.08% |
38.58% |
83.29% |
88.45% |
8.24% |
| 貝萊德寶利基金/台幣 |
1.47% |
3.94% |
12.40% |
14.18% |
40.12% |
41.48% |
6.43% |
| 群益馬拉松基金/台幣 |
1.14% |
3.92% |
11.01% |
15.15% |
43.75% |
46.30% |
5.28% |
| 群益長安基金/台幣 |
2.82% |
5.96% |
15.32% |
23.70% |
57.90% |
69.54% |
8.19% |
| 群益真善美基金/台幣 |
1.29% |
3.06% |
7.05% |
11.11% |
35.39% |
30.38% |
2.59% |
| 群益平衡王基金/台幣 |
1.54% |
3.32% |
8.56% |
8.92% |
21.43% |
22.07% |
4.14% |
| 群益安家基金/台幣 |
1.21% |
2.82% |
8.18% |
13.24% |
34.17% |
37.41% |
2.47% |
| 群益奧斯卡基金/台幣 |
1.07% |
3.77% |
10.63% |
14.64% |
43.13% |
47.02% |
4.69% |
| 群益葛萊美基金/台幣 |
1.76% |
5.24% |
14.64% |
20.34% |
46.80% |
33.97% |
4.73% |
| 瀚亞理財通基金/台幣 |
0.96% |
2.47% |
6.73% |
6.05% |
16.89% |
17.66% |
4.27% |
| 瀚亞高科技基金/台幣 |
1.71% |
3.84% |
9.91% |
12.20% |
40.58% |
51.24% |
3.57% |
| 瀚亞外銷基金/台幣 |
1.97% |
4.02% |
9.78% |
18.86% |
50.02% |
60.52% |
3.39% |
| 瀚亞菁華基金/台幣 |
2.07% |
4.08% |
12.74% |
24.57% |
59.47% |
68.41% |
4.82% |
| 富蘭克林華美第一富基金/台幣 |
1.35% |
4.39% |
13.40% |
21.84% |
59.02% |
59.27% |
7.46% |
| FT臺灣Smart(00905) |
1.68% |
3.58% |
12.85% |
10.98% |
33.71% |
36.63% |
7.61% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.46% |
0.06% |
| 復華復華基金/台幣 |
1.63% |
5.50% |
15.00% |
24.96% |
64.22% |
66.22% |
3.97% |
| 復華高成長基金/台幣 |
1.88% |
4.76% |
13.03% |
23.27% |
62.74% |
62.56% |
2.26% |
| 復華傳家基金/台幣 |
1.17% |
3.51% |
10.24% |
17.42% |
45.55% |
50.57% |
3.07% |
| 復華數位經濟基金/台幣 |
0.89% |
3.08% |
8.10% |
9.41% |
29.12% |
29.85% |
2.97% |
| 復華傳家二號基金/台幣 |
-0.57% |
1.64% |
5.23% |
15.16% |
38.41% |
48.25% |
0.89% |
| 復華中小精選基金/台幣 |
1.39% |
4.40% |
12.56% |
21.54% |
57.10% |
60.03% |
4.02% |
| 復華人生目標基金/台幣 |
1.51% |
3.75% |
9.51% |
15.58% |
40.84% |
46.59% |
2.39% |
| 復華神盾基金/台幣 |
1.19% |
2.56% |
7.82% |
15.13% |
39.45% |
40.02% |
1.35% |
| 復華全方位基金/台幣 |
1.53% |
4.98% |
13.72% |
22.88% |
57.73% |
53.64% |
2.95% |
| 華南永昌永昌基金/台幣 |
1.94% |
5.37% |
16.50% |
23.98% |
54.44% |
53.46% |
7.48% |
| 街口台灣基金/台幣 |
1.51% |
3.46% |
13.65% |
28.66% |
81.80% |
89.29% |
4.99% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.92% |
3.38% |
5.21% |
19.81% |
45.21% |
46.20% |
2.42% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
2.37% |
3.42% |
16.26% |
14.78% |
42.20% |
-63.70% |
9.30% |
| 元大台灣加權股價指數基金/台幣 |
1.97% |
3.76% |
14.49% |
14.12% |
38.38% |
41.35% |
8.81% |
| 元大台灣中型100基金/台幣 |
1.53% |
5.90% |
13.78% |
14.19% |
32.41% |
34.10% |
10.11% |
| 元大多福基金/台幣 |
1.36% |
3.61% |
9.73% |
21.76% |
60.90% |
64.34% |
4.78% |
| 元大多多基金/台幣 |
3.16% |
8.38% |
20.99% |
31.37% |
74.68% |
84.51% |
11.73% |
| 元大卓越基金/台幣 |
2.36% |
7.05% |
17.22% |
28.99% |
62.26% |
68.94% |
8.83% |
| 元大經貿基金/台幣 |
2.39% |
7.57% |
14.79% |
23.43% |
57.14% |
64.76% |
8.24% |
| 元大新主流基金/台幣 |
3.41% |
8.77% |
22.53% |
29.31% |
73.54% |
78.56% |
14.05% |
| 基金平均績效 |
1.10% |
3.71% |
11.37% |
18.63% |
47.79% |
46.77% |
6.42% |
* 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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