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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 |
99.06 |
-1.39 |
-1.38% |
6.50% |
2026/02/06 |
|
|
| 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 |
| 2026/02/06 |
99.06 |
-1.38% |
2026/01/23 |
100.39 |
0.34% |
| 2026/02/05 |
100.45 |
-2.35% |
2026/01/22 |
100.05 |
3.09% |
| 2026/02/04 |
102.87 |
-0.23% |
2026/01/21 |
97.05 |
-1.16% |
| 2026/02/03 |
103.11 |
2.52% |
2026/01/20 |
98.19 |
0.76% |
| 2026/02/02 |
100.58 |
-2.19% |
2026/01/19 |
97.45 |
-0.23% |
| 2026/01/30 |
102.83 |
-1.30% |
2026/01/16 |
97.67 |
1.07% |
| 2026/01/29 |
104.18 |
-1.48% |
2026/01/15 |
96.64 |
-0.31% |
| 2026/01/28 |
105.74 |
1.46% |
2026/01/14 |
96.94 |
1.44% |
| 2026/01/27 |
104.22 |
1.79% |
2026/01/13 |
95.56 |
0.75% |
| 2026/01/26 |
102.39 |
1.99% |
2026/01/12 |
94.85 |
0.94% |
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 |
-1.38% |
-3.67% |
3.13% |
13.15% |
39.58% |
42.45% |
6.50% |
| 台灣加權指數 |
-0.06% |
-0.88% |
3.95% |
13.92% |
35.55% |
36.31% |
9.73% |
| MSCI 台灣指數 (price) |
0.00% |
-1.24% |
3.10% |
12.74% |
32.69% |
47.04% |
9.71% |
| 安聯台灣大壩基金/台幣 |
-1.89% |
-2.55% |
8.48% |
26.81% |
73.58% |
83.88% |
13.55% |
| 安聯台灣科技基金/台幣 |
-1.89% |
-2.92% |
7.42% |
31.88% |
84.90% |
96.14% |
12.98% |
| 貝萊德寶利基金/台幣 |
-3.01% |
-1.80% |
6.69% |
16.95% |
38.16% |
45.23% |
8.51% |
| 群益馬拉松基金/台幣 |
-1.04% |
0.16% |
6.00% |
13.98% |
42.24% |
50.45% |
9.07% |
| 群益長安基金/台幣 |
-0.73% |
-2.14% |
7.23% |
16.59% |
54.54% |
71.23% |
10.57% |
| 群益真善美基金/台幣 |
-0.84% |
-0.87% |
6.46% |
11.50% |
35.78% |
33.21% |
7.20% |
| 群益平衡王基金/台幣 |
-2.44% |
-4.22% |
1.57% |
5.87% |
18.51% |
18.39% |
4.23% |
| 群益安家基金/台幣 |
-0.86% |
-0.64% |
6.49% |
12.45% |
36.59% |
41.13% |
7.39% |
| 群益奧斯卡基金/台幣 |
-1.05% |
-0.16% |
5.27% |
12.77% |
40.53% |
49.78% |
8.11% |
| 群益葛萊美基金/台幣 |
-1.95% |
-3.03% |
3.34% |
13.29% |
40.14% |
31.68% |
5.93% |
| 瀚亞理財通基金/台幣 |
-0.43% |
-0.63% |
2.91% |
5.95% |
15.94% |
16.93% |
5.00% |
| 瀚亞高科技基金/台幣 |
-1.18% |
-1.35% |
5.52% |
13.02% |
38.45% |
56.33% |
7.69% |
| 瀚亞外銷基金/台幣 |
-1.61% |
-1.71% |
7.81% |
20.91% |
52.81% |
70.71% |
10.37% |
| 瀚亞菁華基金/台幣 |
-1.41% |
-1.73% |
7.09% |
21.91% |
60.54% |
76.61% |
10.51% |
| 富蘭克林華美第一富基金/台幣 |
-1.93% |
-1.10% |
6.74% |
22.73% |
59.93% |
63.57% |
11.44% |
| FT臺灣Smart(00905) |
-0.05% |
-0.59% |
1.91% |
10.10% |
28.82% |
34.20% |
6.70% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.45% |
0.14% |
| 復華復華基金/台幣 |
-2.65% |
-4.89% |
4.72% |
16.14% |
56.26% |
71.68% |
6.30% |
| 復華高成長基金/台幣 |
-2.43% |
-3.64% |
4.47% |
15.59% |
59.19% |
68.13% |
5.67% |
| 復華傳家基金/台幣 |
-1.15% |
-1.44% |
4.93% |
14.61% |
43.12% |
54.46% |
6.79% |
| 復華數位經濟基金/台幣 |
-1.52% |
-3.49% |
1.57% |
7.22% |
23.88% |
30.83% |
3.20% |
| 復華傳家二號基金/台幣 |
-2.55% |
-1.57% |
6.55% |
14.56% |
40.11% |
52.87% |
6.15% |
| 復華中小精選基金/台幣 |
-1.39% |
-1.74% |
6.06% |
18.29% |
55.25% |
67.78% |
8.52% |
| 復華人生目標基金/台幣 |
-1.37% |
-2.69% |
3.30% |
11.21% |
37.91% |
49.00% |
4.65% |
| 復華神盾基金/台幣 |
-1.43% |
-1.40% |
3.48% |
10.99% |
37.81% |
43.50% |
4.38% |
| 復華全方位基金/台幣 |
-2.29% |
-3.98% |
3.90% |
15.49% |
50.72% |
58.42% |
5.11% |
| 華南永昌永昌基金/台幣 |
-1.75% |
-3.16% |
7.44% |
22.89% |
51.11% |
56.96% |
10.96% |
| 街口台灣基金/台幣 |
-2.45% |
-3.13% |
13.75% |
31.25% |
92.62% |
114.50% |
16.80% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.31% |
4.40% |
15.16% |
30.58% |
61.14% |
63.87% |
18.09% |
| 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 |
0.54% |
-0.06% |
2.22% |
14.87% |
41.99% |
-63.46% |
9.64% |
| 元大台灣加權股價指數基金/台幣 |
-0.06% |
-0.88% |
4.06% |
14.29% |
37.24% |
41.39% |
10.11% |
| 元大台灣中型100基金/台幣 |
-1.71% |
-3.08% |
8.19% |
12.22% |
30.16% |
34.46% |
12.19% |
| 元大多福基金/台幣 |
-1.08% |
0.63% |
11.69% |
27.74% |
69.60% |
79.74% |
14.27% |
| 元大多多基金/台幣 |
-2.61% |
-6.74% |
11.50% |
29.01% |
80.02% |
93.45% |
17.41% |
| 元大卓越基金/台幣 |
-1.80% |
-3.44% |
15.35% |
34.49% |
72.61% |
83.73% |
19.29% |
| 元大經貿基金/台幣 |
-1.47% |
-3.02% |
12.88% |
26.70% |
63.34% |
76.16% |
16.00% |
| 元大新主流基金/台幣 |
-2.80% |
-5.89% |
17.79% |
36.42% |
81.03% |
94.17% |
24.67% |
| 基金平均績效 |
-1.72% |
-2.20% |
6.25% |
17.58% |
48.01% |
51.88% |
10.35% |
* 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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