宏利環球宏利臺灣股息收益基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 27.51 0.03 0.11% 2017/10/20

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
21.43% -45.81% 79.78% 10.94% -14.83% 20.05% 25.48% 7.95% -1.13% 12.27%

宏利環球宏利臺灣股息收益基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/10/20 27.51 0.11% 2017/10/03 26.67 -0.04%
2017/10/19 27.48 1.03% 2017/10/02 26.68 1.52%
2017/10/18 27.20 -0.15% 2017/09/30 26.28 1.00%
2017/10/17 27.24 -0.69% 2017/09/28 26.02 -0.08%
2017/10/16 27.43 0.29% 2017/09/27 26.04 1.76%
2017/10/13 27.35 0.04% 2017/09/26 25.59 -1.24%
2017/10/12 27.34 1.03% 2017/09/25 25.91 -2.15%
2017/10/11 27.06 0.86% 2017/09/22 26.48 -1.85%
2017/10/06 26.83 -0.19% 2017/09/21 26.98 1.05%
2017/10/05 26.88 0.79% 2017/09/20 26.70 -0.67%
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
宏利環球宏利臺灣股息收益基金(台幣)
0.11% 0.59% 3.03% 7.17% 19.97% 18.58% 21.73%
台灣加權指數 -0.29% 0.04% 1.99% 2.19% 11.38% 15.15% 15.94%
MSCI 台灣指數 (price) -0.43% -0.03% 2.28% 2.42% 13.61% 20.25% 25.15%
安聯台灣大壩基金(台幣)
-0.04% 0.87% 4.14% 13.13% 29.47% 32.36% 36.81%
安聯台灣科技基金(台幣)
0.42% 0.98% 5.45% 16.13% 30.02% 38.57% 38.71%
貝萊德寶利基金(台幣)
-0.29% -0.08% 3.18% 6.66% 18.81% N/A% 23.71%
群益馬拉松基金(台幣)
-0.15% 0.19% 3.36% 10.34% 29.62% 26.01% 33.24%
群益長安基金(台幣)
-0.15% 0.69% 6.16% 18.20% 27.64% 23.80% 32.38%
群益真善美基金(台幣)
0.03% -0.54% 0.36% 3.44% 8.19% 6.45% 9.19%
群益平衡王基金(台幣)
0.01% 0.21% -0.09% 0.68% 2.54% 6.81% 8.94%
群益安家基金(台幣)
-0.44% 0.42% 2.66% 9.40% 24.87% 25.11% 31.86%
群益奧斯卡基金(台幣)
-0.40% 1.59% 7.31% 14.14% 27.44% 24.38% 30.96%
群益葛萊美基金(台幣)
0.17% 2.00% 6.71% 14.01% 31.15% 30.15% 36.29%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞投資理財通基金(台幣)
-0.21% -0.08% 1.85% 5.43% 16.02% 16.59% 19.72%
瀚亞投資高科技基金(台幣)
-0.61% -0.51% 2.07% 6.80% 24.85% 24.14% 32.33%
瀚亞投資外銷基金(台幣)
-0.30% -0.32% 2.12% 12.44% 31.80% 31.54% 37.90%
瀚亞投資菁華基金(台幣)
-0.42% -0.37% 2.95% 11.99% 30.76% 32.38% 38.58%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.10% -0.05% 0.84% 3.18% 8.74% 7.58% 10.11%
富蘭克林華美-第一富基金(台幣)
0.03% 1.59% 4.78% 13.38% 25.34% 26.76% 27.80%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.19% 0.35% 0.30%
復華復華基金(台幣)
0.10% 1.20% 7.11% 21.21% 31.46% 33.17% 39.88%
復華高成長基金(台幣)
0.08% 1.07% 6.59% 19.18% 28.94% 35.11% 39.64%
復華傳家基金(台幣)
-0.26% 0.94% 3.28% 9.88% 17.21% 18.23% 21.79%
復華數位經濟基金(台幣)
0.02% 1.56% 5.97% 20.67% 32.67% 38.51% 43.39%
復華傳家二號基金(台幣)
-0.15% 0.74% 3.37% 10.24% 19.02% 21.36% 25.28%
復華中小精選基金(台幣)
-0.08% 1.69% 7.29% 20.38% 30.40% 35.59% 40.51%
復華人生目標基金(台幣)
-0.19% 0.71% 3.52% 9.95% 19.44% 20.80% 25.35%
復華神盾基金(台幣)
-0.17% 0.77% 3.55% 10.80% 19.17% 20.73% 24.71%
復華全方位基金(台幣)
0.60% 1.67% 6.43% 20.45% 30.41% 31.95% 39.44%
華南永昌永昌基金(台幣)
0.21% 2.55% 6.82% 14.36% 34.66% 37.74% 40.86%
華頓台灣基金(台幣)
-0.41% 1.69% 3.35% 13.17% 26.30% 40.78% 43.21%
施羅德樂活中小基金-A類型(台幣)
-1.23% 0.26% 2.01% 4.27% 20.42% 18.87% 23.91%
新光台灣富貴基金(台幣)
0.18% 0.04% 0.80% 0.80% 8.37% 6.24% 9.93%
新光國家建設基金(台幣)
-0.55% -0.47% 0.55% 2.40% 13.17% 14.93% 19.45%
新光創新科技基金(台幣)
-0.45% -0.06% 3.42% 0.33% 7.31% 2.87% 7.76%
新光大三通基金(台幣)
-0.61% -0.35% -0.15% -1.94% 10.31% 6.84% 13.23%
元大績效基金(台幣)
-0.20% 0.12% 3.51% 11.83% 27.22% 30.31% 36.96%
元大台灣卓越50基金(台幣)
-0.46% 0.11% 2.67% 1.98% 16.07% 16.06% 17.82%
元大台灣加權股價指數基金(台幣)
-0.22% 0.09% 2.03% 3.50% 15.96% 19.18% 20.18%
元大台灣中型100基金(台幣)
-0.09% -0.43% 1.48% 6.69% 19.03% 19.52% 25.48%
元大台商收成基金(台幣)
-0.19% -0.16% 0.23% -1.31% 10.82% 12.23% 20.19%
元大多福基金(台幣)
-0.11% -0.42% -0.14% 0.79% 10.11% 6.67% 11.31%
元大多多基金(台幣)
-0.70% -1.10% -1.78% 0.91% 15.13% 16.14% 19.86%
元大卓越基金(台幣)
-0.57% -0.30% 1.06% 6.39% 21.86% 24.02% 27.44%
元大經貿基金(台幣)
-0.55% -0.90% 1.15% 9.74% 23.62% 21.26% 30.73%
元大新主流基金(台幣)
-0.13% -0.21% 2.17% 9.70% 21.06% 15.85% 22.17%
元大巴菲特基金(台幣)
-0.36% -0.07% 0.43% 7.66% 22.34% 22.39% 26.43%
基金平均績效 -0.17% 0.41% 2.94% 9.00% 20.51% 21.54% 25.89%


* 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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