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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 |
161.25 |
-13.26 |
-7.60% |
48.49% |
2026/07/28 |
|
|
| 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 |
| 2026/07/28 |
161.25 |
-7.60% |
2026/07/14 |
178.82 |
-2.91% |
| 2026/07/27 |
174.51 |
0.20% |
2026/07/13 |
184.18 |
-1.47% |
| 2026/07/24 |
174.17 |
-5.14% |
2026/07/09 |
186.92 |
1.20% |
| 2026/07/23 |
183.60 |
0.54% |
2026/07/08 |
184.70 |
-0.39% |
| 2026/07/22 |
182.62 |
3.68% |
2026/07/07 |
185.43 |
-4.98% |
| 2026/07/21 |
176.14 |
6.83% |
2026/07/06 |
195.14 |
-3.27% |
| 2026/07/20 |
164.88 |
-2.21% |
2026/07/03 |
201.74 |
0.02% |
| 2026/07/17 |
168.60 |
-8.01% |
2026/07/02 |
201.70 |
0.92% |
| 2026/07/16 |
183.28 |
-1.02% |
2026/07/01 |
199.86 |
2.27% |
| 2026/07/15 |
185.17 |
3.55% |
2026/06/30 |
195.43 |
4.33% |
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 |
-7.60% |
-8.45% |
-13.67% |
-11.53% |
32.84% |
107.02% |
48.49% |
| 群益中小型股基金/台幣 |
-7.97% |
-9.91% |
-18.53% |
-13.47% |
35.67% |
116.59% |
49.66% |
| 瀚亞中小型股基金/台幣 |
-7.32% |
-6.99% |
-16.14% |
-12.88% |
36.86% |
137.76% |
58.45% |
| 第一金小型精選基金/台幣 |
-7.21% |
-7.22% |
-14.98% |
-5.47% |
51.40% |
134.54% |
67.73% |
| 野村中小基金/台幣 |
-7.68% |
-7.65% |
-15.05% |
-12.52% |
44.25% |
152.05% |
64.99% |
| 街口中小型基金/台幣 |
-8.10% |
-9.63% |
-22.38% |
-12.48% |
30.90% |
168.11% |
56.48% |
| 基金平均績效 |
-7.65% |
-8.31% |
-16.79% |
-11.39% |
38.65% |
136.01% |
57.63% |
* 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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