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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 |
72.45 |
-0.89 |
-1.21% |
-14.93% |
2025/06/19 |
|
|
| 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 |
| 2025/06/19 |
72.45 |
-1.21% |
2025/06/05 |
70.62 |
0.11% |
| 2025/06/18 |
73.34 |
0.56% |
2025/06/04 |
70.54 |
1.19% |
| 2025/06/17 |
72.93 |
0.23% |
2025/06/03 |
69.71 |
1.28% |
| 2025/06/16 |
72.76 |
-0.03% |
2025/06/02 |
68.83 |
-1.45% |
| 2025/06/13 |
72.78 |
-0.04% |
2025/05/29 |
69.84 |
0.37% |
| 2025/06/12 |
72.81 |
0.18% |
2025/05/28 |
69.58 |
0.56% |
| 2025/06/11 |
72.68 |
0.72% |
2025/05/27 |
69.19 |
-0.99% |
| 2025/06/10 |
72.16 |
1.83% |
2025/05/26 |
69.88 |
-0.14% |
| 2025/06/09 |
70.86 |
0.80% |
2025/05/23 |
69.98 |
-0.70% |
| 2025/06/06 |
70.30 |
-0.45% |
2025/05/22 |
70.47 |
0.01% |
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 |
-1.21% |
-0.49% |
4.79% |
-3.10% |
-13.85% |
-14.84% |
-14.93% |
| 群益中小型股基金/台幣 |
-1.05% |
-1.10% |
6.74% |
-1.31% |
-14.83% |
-19.37% |
-15.45% |
| 瀚亞中小型股基金/台幣 |
-0.65% |
0.28% |
10.97% |
5.19% |
-5.63% |
-6.17% |
-6.76% |
| 第一金小型精選基金/台幣 |
-0.33% |
-0.64% |
7.41% |
-0.56% |
-6.77% |
-9.56% |
-7.67% |
| 野村中小基金/台幣 |
-0.63% |
-0.13% |
11.05% |
5.16% |
-5.89% |
-5.12% |
-5.68% |
| 街口中小型基金/台幣 |
-1.18% |
-0.53% |
12.82% |
8.76% |
-6.67% |
-4.76% |
-7.64% |
| 基金平均績效 |
-0.84% |
-0.44% |
8.96% |
2.36% |
-8.94% |
-9.97% |
-9.69% |
* 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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