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 25.90 0.30 1.17% 2017/08/17

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
2017/08/17 25.90 1.17% 2017/08/03 25.98 -0.42%
2017/08/16 25.60 -0.19% 2017/08/02 26.09 0.85%
2017/08/15 25.65 1.34% 2017/08/01 25.87 0.47%
2017/08/14 25.31 -1.52% 2017/07/31 25.75 0.23%
2017/08/11 25.70 0.67% 2017/07/28 25.69 -1.00%
2017/08/10 25.53 -1.39% 2017/07/27 25.95 0.89%
2017/08/09 25.89 -1.30% 2017/07/26 25.72 -0.46%
2017/08/08 26.23 -0.30% 2017/07/25 25.84 0.35%
2017/08/07 26.31 0.77% 2017/07/24 25.75 0.59%
2017/08/04 26.11 0.50% 2017/07/21 25.60 -0.27%
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)
1.17% 1.45% 2.01% 9.10% 10.40% 16.56% 14.60%
台灣加權指數 -0.46% -0.08% -1.53% 3.53% 5.75% 13.14% 11.54%
MSCI 台灣指數 (price) 0.00% 0.41% -1.16% 4.24% 9.81% 19.09% 20.79%
安聯台灣大壩基金(台幣)
-0.50% 0.05% 2.55% 12.36% 13.18% 20.67% 21.89%
安聯台灣科技基金(台幣)
-0.68% -0.31% 2.59% 10.30% 11.03% 20.66% 20.37%
貝萊德寶利基金(台幣)
1.18% 1.41% 2.24% 8.60% 11.02% N/A% 16.76%
群益馬拉松基金(台幣)
-0.48% 0.17% 1.74% 12.89% 18.23% 17.35% 22.71%
群益長安基金(台幣)
0.30% 1.71% 4.03% 9.27% 10.41% 8.00% 16.57%
群益真善美基金(台幣)
-0.40% -0.85% 0.36% 2.93% 4.56% -0.39% 5.54%
群益平衡王基金(台幣)
-0.13% 0.31% 1.17% 2.07% 3.89% 5.33% 9.27%
群益安家基金(台幣)
-0.32% 0.99% 2.41% 11.07% 16.34% 16.45% 23.19%
群益奧斯卡基金(台幣)
-0.37% 0.25% -0.29% 7.40% 10.87% 6.55% 14.89%
群益葛萊美基金(台幣)
-0.33% 0.47% 1.57% 10.12% 14.62% 10.93% 21.07%
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)
-0.35% 0.57% 1.43% 8.70% 11.58% 14.73% 14.96%
瀚亞投資高科技基金(台幣)
-0.35% 1.37% 2.57% 12.44% 17.69% 21.12% 26.66%
瀚亞投資外銷基金(台幣)
-0.46% 1.87% 4.61% 15.62% 19.85% 24.19% 27.75%
瀚亞投資菁華基金(台幣)
-0.35% 1.65% 3.74% 13.56% 20.29% 24.95% 28.04%
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)
0.05% 1.18% 2.12% 4.68% 3.93% 4.80% 7.93%
富蘭克林華美-第一富基金(台幣)
-0.48% 0.63% 3.53% 8.07% 8.54% 15.15% 15.41%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.19% 0.34% 0.23%
復華復華基金(台幣)
-0.06% 1.23% 3.27% 7.61% 9.70% 13.49% 18.07%
復華高成長基金(台幣)
-0.11% 0.95% 2.59% 7.18% 9.28% 14.10% 19.17%
復華傳家基金(台幣)
1.04% 2.50% 3.37% 5.86% 7.86% 9.97% 12.94%
復華數位經濟基金(台幣)
0.43% 2.53% 3.96% 9.56% 10.99% 19.17% 22.56%
復華傳家二號基金(台幣)
-0.10% 1.41% 3.10% 7.76% 9.74% 13.33% 16.81%
復華中小精選基金(台幣)
0.10% 2.21% 4.13% 9.14% 10.60% 16.14% 20.44%
復華人生目標基金(台幣)
0.90% 1.86% 3.36% 7.77% 10.46% 13.01% 16.82%
復華神盾基金(台幣)
0.90% 2.08% 3.54% 6.99% 9.52% 12.94% 15.36%
復華全方位基金(台幣)
0.26% 1.50% 4.88% 8.80% 9.89% 13.97% 19.67%
華南永昌永昌基金(台幣)
-0.35% 1.14% 1.26% 10.70% 12.33% 18.57% 23.25%
華頓台灣基金(台幣)
0.05% 2.11% 1.97% 6.98% 17.44% 26.45% 29.46%
施羅德樂活中小基金-A類型(台幣)
-0.21% 0.87% 1.03% 11.19% 11.93% 11.19% 19.41%
新光台灣富貴基金(台幣)
1.34% 1.52% 0.71% 4.96% 1.66% 5.06% 9.16%
新光國家建設基金(台幣)
1.17% 0.15% 2.36% 9.56% 8.94% 13.35% 17.66%
新光創新科技基金(台幣)
0.88% -0.13% -2.10% 2.19% -1.71% -0.67% 4.19%
新光大三通基金(台幣)
0.95% 0.00% 1.51% 8.40% 8.75% 10.97% 15.76%
元大績效基金(台幣)
-0.33% 0.74% 0.18% 10.47% 14.28% 14.84% 22.25%
元大台灣卓越50基金(台幣)
-0.58% -0.26% -1.71% 6.91% 10.59% 15.97% 13.22%
元大台灣加權股價指數基金(台幣)
-0.44% 0.11% -0.40% 7.23% 9.32% 17.60% 15.32%
元大台灣中型100基金(台幣)
-0.23% 0.79% 1.79% 8.96% 9.82% 14.37% 19.36%
元大台商收成基金(台幣)
-0.50% 0.08% -0.69% 8.43% 12.64% 17.18% 21.36%
元大多福基金(台幣)
-0.18% 0.72% -0.21% 5.88% 8.35% 6.83% 10.36%
元大多多基金(台幣)
-0.20% 0.76% 0.92% 10.41% 13.51% 17.48% 19.67%
元大卓越基金(台幣)
-0.59% 0.51% -0.12% 11.43% 10.98% 13.57% 18.99%
元大經貿基金(台幣)
-0.35% 0.80% 3.71% 13.52% 16.15% 17.96% 23.25%
元大新主流基金(台幣)
-0.27% 0.54% 1.56% 10.94% 10.45% 9.96% 13.15%
元大巴菲特基金(台幣)
-0.60% 0.46% 0.61% 12.04% 10.33% 11.46% 17.52%
基金平均績效 0.02% 0.89% 1.86% 8.78% 10.74% 13.64% 17.28%


* 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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