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宏利台灣動力基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
111.88 |
1.94 |
1.76% |
3.03% |
2026/01/16 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.05% |
31.48% |
-10.79% |
29.56% |
24.31% |
51.25% |
-30.35% |
58.25% |
16.32% |
27.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/16 |
111.88 |
1.76% |
2026/01/02 |
107.84 |
-0.69% |
| 2026/01/15 |
109.94 |
-1.16% |
2025/12/31 |
108.59 |
0.50% |
| 2026/01/14 |
111.23 |
1.94% |
2025/12/30 |
108.05 |
-0.17% |
| 2026/01/13 |
109.11 |
-0.16% |
2025/12/29 |
108.23 |
0.86% |
| 2026/01/12 |
109.29 |
0.99% |
2025/12/26 |
107.31 |
0.70% |
| 2026/01/09 |
108.22 |
0.13% |
2025/12/24 |
106.56 |
1.32% |
| 2026/01/08 |
108.08 |
-0.91% |
2025/12/23 |
105.17 |
0.56% |
| 2026/01/07 |
109.07 |
-1.21% |
2025/12/22 |
104.58 |
1.56% |
| 2026/01/06 |
110.41 |
2.13% |
2025/12/19 |
102.97 |
2.18% |
| 2026/01/05 |
108.11 |
0.25% |
2025/12/18 |
100.77 |
-0.36% |
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 |
| 宏利台灣動力基金/台幣 |
1.76% |
3.38% |
10.31% |
16.09% |
46.34% |
37.55% |
3.03% |
| 群益中小型股基金/台幣 |
1.42% |
3.01% |
9.77% |
15.88% |
51.61% |
41.29% |
2.61% |
| 瀚亞中小型股基金/台幣 |
1.58% |
4.16% |
12.12% |
25.77% |
61.14% |
61.67% |
4.36% |
| 第一金小型精選基金/台幣 |
0.67% |
2.93% |
9.70% |
18.14% |
50.91% |
51.86% |
3.70% |
| 野村中小基金/台幣 |
1.69% |
3.32% |
9.00% |
22.16% |
60.16% |
68.59% |
2.43% |
| 街口中小型基金/台幣 |
1.69% |
3.78% |
13.88% |
30.12% |
82.95% |
90.48% |
5.38% |
| 基金平均績效 |
1.47% |
3.43% |
10.80% |
21.36% |
58.85% |
58.57% |
3.59% |
* 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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