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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 |
69.84 |
0.26 |
0.37% |
-18.00% |
2025/05/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 12.45% |
9.05% |
31.48% |
-10.79% |
29.56% |
24.31% |
51.25% |
-30.35% |
58.25% |
16.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/29 |
69.84 |
0.37% |
2025/05/15 |
70.65 |
0.06% |
| 2025/05/28 |
69.58 |
0.56% |
2025/05/14 |
70.61 |
2.48% |
| 2025/05/27 |
69.19 |
-0.99% |
2025/05/13 |
68.90 |
1.10% |
| 2025/05/26 |
69.88 |
-0.14% |
2025/05/12 |
68.15 |
0.81% |
| 2025/05/23 |
69.98 |
-0.70% |
2025/05/09 |
67.60 |
1.17% |
| 2025/05/22 |
70.47 |
0.01% |
2025/05/08 |
66.82 |
0.88% |
| 2025/05/21 |
70.46 |
1.54% |
2025/05/07 |
66.24 |
-0.53% |
| 2025/05/20 |
69.39 |
0.36% |
2025/05/06 |
66.59 |
0.38% |
| 2025/05/19 |
69.14 |
-2.37% |
2025/05/05 |
66.34 |
-1.63% |
| 2025/05/16 |
70.82 |
0.24% |
2025/05/02 |
67.44 |
2.10% |
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 |
0.37% |
-0.89% |
5.28% |
-11.64% |
-14.30% |
-15.25% |
-18.00% |
| 群益中小型股基金/台幣 |
1.21% |
0.85% |
9.21% |
-11.63% |
-12.74% |
-20.88% |
-18.63% |
| 瀚亞中小型股基金/台幣 |
1.81% |
1.09% |
11.61% |
-7.58% |
-4.78% |
-10.27% |
-12.88% |
| 第一金小型精選基金/台幣 |
1.07% |
-0.97% |
4.39% |
-9.08% |
-11.05% |
-13.40% |
-12.44% |
| 野村中小基金/台幣 |
1.46% |
1.21% |
12.59% |
-7.54% |
-8.87% |
-7.15% |
-11.65% |
| 街口中小型基金/台幣 |
1.63% |
3.52% |
14.56% |
-5.66% |
-6.82% |
-8.71% |
-13.00% |
| 基金平均績效 |
1.26% |
0.80% |
9.61% |
-8.85% |
-9.76% |
-12.61% |
-14.43% |
* 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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