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宏利臺灣股息收益基金-A類
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
147.40 |
-6.33 |
-4.12% |
58.48% |
2026/06/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.27% |
24.65% |
-17.18% |
24.82% |
21.67% |
23.99% |
-20.42% |
71.31% |
17.26% |
32.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/26 |
147.40 |
-4.12% |
2026/06/11 |
141.41 |
-0.08% |
| 2026/06/25 |
153.73 |
1.08% |
2026/06/10 |
141.53 |
-3.98% |
| 2026/06/24 |
152.08 |
-0.76% |
2026/06/09 |
147.39 |
3.80% |
| 2026/06/23 |
153.24 |
-1.05% |
2026/06/08 |
141.99 |
-4.50% |
| 2026/06/22 |
154.86 |
1.58% |
2026/06/05 |
148.68 |
-2.22% |
| 2026/06/18 |
152.45 |
0.95% |
2026/06/04 |
152.06 |
-2.09% |
| 2026/06/17 |
151.02 |
0.53% |
2026/06/03 |
155.31 |
1.46% |
| 2026/06/16 |
150.23 |
1.07% |
2026/06/02 |
153.07 |
-0.13% |
| 2026/06/15 |
148.64 |
2.93% |
2026/06/01 |
153.27 |
2.02% |
| 2026/06/12 |
144.41 |
2.12% |
2026/05/29 |
150.23 |
2.94% |
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 |
| 宏利臺灣股息收益基金-A類/台幣 |
-4.12% |
-3.31% |
0.41% |
39.49% |
60.44% |
118.05% |
58.48% |
| 台灣加權指數 |
0.46% |
-0.45% |
5.98% |
38.33% |
63.03% |
106.21% |
59.70% |
| MSCI 台灣指數 (price) |
0.00% |
-1.66% |
3.81% |
40.61% |
66.11% |
100.82% |
61.61% |
| 安聯台灣大壩基金/台幣 |
-6.03% |
-6.11% |
-4.72% |
41.37% |
99.97% |
235.56% |
97.62% |
| 安聯台灣科技基金/台幣 |
-6.44% |
-6.47% |
2.04% |
53.73% |
115.42% |
269.02% |
108.45% |
| 貝萊德寶利基金/台幣 |
-4.92% |
-7.09% |
-6.00% |
41.76% |
84.78% |
150.56% |
83.12% |
| 群益馬拉松基金/台幣 |
-5.06% |
-5.92% |
-4.92% |
37.24% |
71.81% |
140.55% |
71.26% |
| 群益長安基金/台幣 |
-5.20% |
-5.00% |
-4.88% |
41.27% |
87.76% |
184.51% |
85.16% |
| 群益真善美基金/台幣 |
-4.53% |
-4.91% |
-5.41% |
37.17% |
65.25% |
125.21% |
64.77% |
| 群益平衡王基金/台幣 |
-4.14% |
-4.61% |
-2.01% |
53.26% |
83.73% |
113.93% |
82.39% |
| 群益安家基金/台幣 |
-5.08% |
-5.69% |
-4.17% |
40.91% |
76.12% |
136.87% |
74.78% |
| 群益奧斯卡基金/台幣 |
-5.06% |
-4.95% |
-3.00% |
41.53% |
75.36% |
145.81% |
74.44% |
| 群益葛萊美基金/台幣 |
-5.96% |
-5.17% |
-8.03% |
38.88% |
72.16% |
137.00% |
68.42% |
| 瀚亞理財通基金/台幣 |
-2.49% |
-2.17% |
2.80% |
20.42% |
28.80% |
46.53% |
28.18% |
| 瀚亞高科技基金/台幣 |
-5.70% |
-5.93% |
-5.90% |
48.63% |
91.57% |
167.63% |
89.65% |
| 瀚亞外銷基金/台幣 |
-5.18% |
-5.77% |
-6.84% |
37.32% |
87.15% |
180.01% |
85.58% |
| 瀚亞菁華基金/台幣 |
-5.36% |
-6.78% |
-7.70% |
34.37% |
83.52% |
187.19% |
80.97% |
| 富蘭克林華美第一富基金/台幣 |
-5.50% |
-5.01% |
-2.05% |
42.57% |
94.04% |
193.46% |
92.84% |
| FT臺灣Smart(00905) |
-4.59% |
-5.09% |
1.69% |
36.29% |
56.66% |
97.95% |
54.78% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.04% |
0.13% |
0.38% |
0.73% |
1.45% |
0.71% |
| 復華復華基金/台幣 |
-5.95% |
-4.59% |
1.28% |
60.86% |
100.51% |
225.72% |
97.45% |
| 復華高成長基金/台幣 |
-5.98% |
-4.23% |
1.74% |
65.84% |
102.76% |
233.79% |
100.26% |
| 復華傳家基金/台幣 |
-4.53% |
-5.35% |
-3.89% |
36.54% |
69.75% |
149.20% |
67.86% |
| 復華數位經濟基金/台幣 |
-5.41% |
-5.63% |
-6.31% |
32.99% |
60.89% |
109.91% |
59.57% |
| 復華傳家二號基金/台幣 |
-4.35% |
-4.57% |
-2.73% |
38.04% |
69.16% |
141.31% |
67.51% |
| 復華中小精選基金/台幣 |
-5.54% |
-6.71% |
-5.22% |
45.28% |
90.72% |
197.15% |
87.91% |
| 復華人生目標基金/台幣 |
-4.34% |
-4.56% |
-2.67% |
38.18% |
69.40% |
141.69% |
67.76% |
| 復華神盾基金/台幣 |
-4.56% |
-5.44% |
-3.84% |
36.49% |
67.16% |
138.84% |
65.50% |
| 復華全方位基金/台幣 |
-5.67% |
-4.35% |
-0.86% |
58.93% |
94.50% |
202.98% |
91.47% |
| 華南永昌永昌基金/台幣 |
-5.21% |
-6.91% |
-6.33% |
22.13% |
50.50% |
119.06% |
47.52% |
| 街口台灣基金/台幣 |
-6.87% |
-6.80% |
1.15% |
46.60% |
104.48% |
267.81% |
101.92% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-5.78% |
-8.28% |
-3.37% |
52.26% |
123.53% |
225.93% |
125.02% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
-3.50% |
-4.11% |
2.76% |
36.24% |
59.32% |
112.92% |
56.30% |
| 元大台灣加權股價指數基金/台幣 |
-3.66% |
-4.06% |
2.64% |
34.70% |
58.16% |
105.49% |
55.85% |
| 元大台灣中型100基金/台幣 |
-4.44% |
-3.65% |
1.23% |
29.16% |
56.35% |
90.86% |
55.16% |
| 元大多福基金/台幣 |
-5.12% |
-5.62% |
-6.96% |
36.38% |
95.77% |
215.07% |
94.96% |
| 元大多多基金/台幣 |
-5.18% |
-5.19% |
3.83% |
56.68% |
122.86% |
254.39% |
118.51% |
| 元大卓越基金/台幣 |
-5.11% |
-6.15% |
-9.40% |
34.94% |
100.69% |
208.67% |
97.41% |
| 元大經貿基金/台幣 |
-5.81% |
-7.78% |
-0.55% |
52.14% |
121.81% |
236.77% |
120.52% |
| 元大新主流基金/台幣 |
-6.66% |
-5.69% |
-4.28% |
40.56% |
124.90% |
259.36% |
122.32% |
| 基金平均績效 |
-4.94% |
-5.17% |
-2.37% |
38.72% |
78.05% |
154.64% |
74.65% |
* 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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