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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 |
93.86 |
0.99 |
1.07% |
10.20% |
2025/10/09 |
|
|
| 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 |
| 2025/10/09 |
93.86 |
1.07% |
2025/09/23 |
90.93 |
0.31% |
| 2025/10/08 |
92.87 |
0.17% |
2025/09/22 |
90.65 |
0.39% |
| 2025/10/07 |
92.71 |
-0.42% |
2025/09/19 |
90.30 |
-0.87% |
| 2025/10/03 |
93.10 |
1.64% |
2025/09/18 |
91.09 |
2.21% |
| 2025/10/02 |
91.60 |
1.61% |
2025/09/17 |
89.12 |
-1.41% |
| 2025/10/01 |
90.15 |
0.94% |
2025/09/16 |
90.39 |
0.39% |
| 2025/09/30 |
89.31 |
2.71% |
2025/09/15 |
90.04 |
-1.01% |
| 2025/09/26 |
86.95 |
-2.39% |
2025/09/12 |
90.96 |
-0.24% |
| 2025/09/25 |
89.08 |
-1.36% |
2025/09/11 |
91.18 |
0.12% |
| 2025/09/24 |
90.31 |
-0.68% |
2025/09/10 |
91.07 |
2.41% |
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 |
1.07% |
2.47% |
5.54% |
25.87% |
66.21% |
15.65% |
10.20% |
| 群益中小型股基金/台幣 |
0.88% |
2.68% |
5.91% |
29.74% |
82.43% |
20.87% |
15.37% |
| 瀚亞中小型股基金/台幣 |
1.19% |
3.28% |
6.03% |
26.70% |
96.98% |
34.77% |
22.80% |
| 第一金小型精選基金/台幣 |
0.60% |
1.07% |
0.82% |
27.09% |
63.83% |
19.92% |
23.49% |
| 野村中小基金/台幣 |
1.27% |
2.85% |
4.22% |
30.93% |
107.94% |
34.12% |
29.61% |
| 街口中小型基金/台幣 |
1.79% |
2.25% |
6.56% |
38.79% |
128.29% |
49.08% |
37.59% |
| 基金平均績效 |
1.13% |
2.43% |
4.85% |
29.85% |
90.95% |
29.07% |
23.18% |
* 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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