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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 |
106.56 |
1.39 |
1.32% |
25.11% |
2025/12/24 |
|
|
| 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 |
| 2025/12/24 |
106.56 |
1.32% |
2025/12/10 |
105.51 |
1.27% |
| 2025/12/23 |
105.17 |
0.56% |
2025/12/09 |
104.19 |
0.08% |
| 2025/12/22 |
104.58 |
1.56% |
2025/12/08 |
104.11 |
0.62% |
| 2025/12/19 |
102.97 |
2.18% |
2025/12/05 |
103.47 |
1.74% |
| 2025/12/18 |
100.77 |
-0.36% |
2025/12/04 |
101.70 |
-0.65% |
| 2025/12/17 |
101.13 |
-0.29% |
2025/12/03 |
102.37 |
0.46% |
| 2025/12/16 |
101.42 |
-2.51% |
2025/12/02 |
101.90 |
-0.05% |
| 2025/12/15 |
104.03 |
-1.69% |
2025/12/01 |
101.95 |
-2.14% |
| 2025/12/12 |
105.82 |
0.69% |
2025/11/28 |
104.18 |
1.54% |
| 2025/12/11 |
105.10 |
-0.39% |
2025/11/27 |
102.60 |
1.69% |
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 |
1.32% |
5.37% |
9.25% |
17.99% |
45.14% |
27.65% |
25.11% |
| 群益中小型股基金/台幣 |
1.63% |
5.58% |
8.86% |
17.58% |
51.62% |
33.81% |
30.10% |
| 瀚亞中小型股基金/台幣 |
1.82% |
5.87% |
14.43% |
25.89% |
55.85% |
48.86% |
46.18% |
| 第一金小型精選基金/台幣 |
1.14% |
4.86% |
9.11% |
14.82% |
47.26% |
40.75% |
39.10% |
| 野村中小基金/台幣 |
1.68% |
5.19% |
11.64% |
22.72% |
58.33% |
54.87% |
52.57% |
| 街口中小型基金/台幣 |
2.41% |
6.12% |
14.97% |
28.95% |
79.25% |
72.24% |
68.57% |
| 基金平均績效 |
1.67% |
5.50% |
11.38% |
21.32% |
56.24% |
46.36% |
43.60% |
* 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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