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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 |
100.66 |
-1.40 |
-1.37% |
18.19% |
2025/11/07 |
|
|
| 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 |
| 2025/11/07 |
100.66 |
-1.37% |
2025/10/23 |
95.98 |
-0.48% |
| 2025/11/06 |
102.06 |
1.00% |
2025/10/22 |
96.44 |
-0.43% |
| 2025/11/05 |
101.05 |
-0.82% |
2025/10/21 |
96.86 |
0.84% |
| 2025/11/04 |
101.89 |
-1.55% |
2025/10/20 |
96.05 |
1.41% |
| 2025/11/03 |
103.49 |
0.78% |
2025/10/17 |
94.71 |
-1.72% |
| 2025/10/31 |
102.69 |
1.06% |
2025/10/16 |
96.37 |
1.43% |
| 2025/10/30 |
101.61 |
0.39% |
2025/10/15 |
95.01 |
3.27% |
| 2025/10/29 |
101.22 |
1.38% |
2025/10/14 |
92.00 |
-0.95% |
| 2025/10/28 |
99.84 |
1.72% |
2025/10/13 |
92.88 |
-1.04% |
| 2025/10/27 |
98.15 |
2.26% |
2025/10/09 |
93.86 |
1.07% |
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 |
-1.37% |
-1.98% |
8.58% |
23.71% |
51.96% |
18.10% |
18.19% |
| 群益中小型股基金/台幣 |
-2.19% |
-2.07% |
8.33% |
26.98% |
63.98% |
25.43% |
23.16% |
| 瀚亞中小型股基金/台幣 |
-2.20% |
-1.35% |
7.52% |
24.55% |
65.57% |
35.92% |
30.25% |
| 第一金小型精選基金/台幣 |
-2.51% |
-2.82% |
5.09% |
20.40% |
53.95% |
24.44% |
28.84% |
| 野村中小基金/台幣 |
-1.97% |
-0.88% |
8.10% |
25.65% |
73.16% |
35.60% |
37.34% |
| 街口中小型基金/台幣 |
-1.87% |
-1.00% |
11.80% |
38.97% |
94.48% |
52.76% |
50.60% |
| 基金平均績效 |
-2.02% |
-1.68% |
8.24% |
26.71% |
67.18% |
32.04% |
31.40% |
* 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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