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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 |
56.73 |
-0.20 |
-0.35% |
62.27% |
2023/12/01 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 25.48% |
7.95% |
-1.13% |
12.27% |
24.65% |
-17.18% |
24.82% |
21.67% |
23.99% |
-20.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/12/01 |
56.73 |
-0.35% |
2023/11/17 |
55.98 |
1.28% |
| 2023/11/30 |
56.93 |
0.12% |
2023/11/16 |
55.27 |
-0.31% |
| 2023/11/29 |
56.86 |
0.73% |
2023/11/15 |
55.44 |
0.00% |
| 2023/11/28 |
56.45 |
2.06% |
2023/11/14 |
55.44 |
1.04% |
| 2023/11/27 |
55.31 |
-1.41% |
2023/11/13 |
54.87 |
0.81% |
| 2023/11/24 |
56.10 |
0.21% |
2023/11/10 |
54.43 |
-0.27% |
| 2023/11/23 |
55.98 |
-1.29% |
2023/11/09 |
54.58 |
0.57% |
| 2023/11/22 |
56.71 |
-0.18% |
2023/11/08 |
54.27 |
0.74% |
| 2023/11/21 |
56.81 |
1.01% |
2023/11/07 |
53.87 |
0.34% |
| 2023/11/20 |
56.24 |
0.46% |
2023/11/06 |
53.69 |
1.59% |
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 |
-0.35% |
1.12% |
10.71% |
7.57% |
29.73% |
54.66% |
62.27% |
| 台灣加權指數 |
0.03% |
0.87% |
8.73% |
4.77% |
5.61% |
16.16% |
23.35% |
| MSCI 台灣指數 (price) |
0.00% |
1.49% |
12.69% |
6.47% |
2.79% |
11.06% |
20.01% |
| 安聯台灣大壩基金/台幣 |
-0.12% |
1.40% |
10.99% |
4.52% |
23.32% |
41.74% |
51.53% |
| 安聯台灣科技基金/台幣 |
-0.19% |
1.22% |
10.78% |
7.00% |
28.57% |
50.94% |
67.02% |
| 貝萊德寶利基金/台幣 |
-0.15% |
0.94% |
9.53% |
2.84% |
13.29% |
27.96% |
39.13% |
| 群益馬拉松基金/台幣 |
-0.19% |
0.31% |
9.03% |
-0.14% |
11.83% |
24.53% |
35.71% |
| 群益長安基金/台幣 |
0.42% |
1.09% |
9.21% |
-2.51% |
17.76% |
36.79% |
47.59% |
| 群益真善美基金/台幣 |
0.01% |
1.77% |
8.91% |
2.57% |
8.38% |
23.13% |
26.27% |
| 群益平衡王基金/台幣 |
0.05% |
0.71% |
6.51% |
3.27% |
14.38% |
29.17% |
35.29% |
| 群益安家基金/台幣 |
-0.31% |
0.72% |
7.19% |
3.12% |
4.67% |
13.52% |
20.60% |
| 群益奧斯卡基金/台幣 |
-0.86% |
1.36% |
13.23% |
16.91% |
20.67% |
33.39% |
52.12% |
| 群益葛萊美基金/台幣 |
-0.37% |
-0.15% |
8.43% |
-1.56% |
6.80% |
21.13% |
30.46% |
| 瀚亞理財通基金/台幣 |
-0.15% |
0.03% |
4.35% |
1.33% |
4.40% |
11.56% |
14.96% |
| 瀚亞高科技基金/台幣 |
-0.17% |
1.30% |
11.70% |
5.44% |
26.70% |
53.12% |
66.34% |
| 瀚亞外銷基金/台幣 |
-0.15% |
0.67% |
11.21% |
5.50% |
22.09% |
41.29% |
53.59% |
| 瀚亞菁華基金/台幣 |
-0.51% |
-0.42% |
9.64% |
11.91% |
37.97% |
59.35% |
76.62% |
| 富蘭克林華美第一富基金/台幣 |
0.11% |
0.82% |
10.58% |
-0.08% |
9.25% |
27.71% |
31.39% |
| FT臺灣Smart(00905) |
0.39% |
0.89% |
8.89% |
3.35% |
6.60% |
13.76% |
22.24% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.02% |
0.10% |
0.31% |
0.61% |
1.14% |
1.07% |
| 復華復華基金/台幣 |
-0.38% |
-0.72% |
9.44% |
-3.00% |
7.73% |
19.53% |
29.99% |
| 復華高成長基金/台幣 |
0.47% |
1.52% |
12.54% |
-0.02% |
19.62% |
45.04% |
58.34% |
| 復華傳家基金/台幣 |
0.01% |
1.37% |
8.60% |
1.19% |
11.49% |
23.04% |
28.33% |
| 復華數位經濟基金/台幣 |
0.17% |
1.26% |
10.77% |
-0.03% |
12.53% |
30.11% |
43.72% |
| 復華傳家二號基金/台幣 |
0.03% |
1.01% |
7.46% |
-3.24% |
7.38% |
18.83% |
25.92% |
| 復華中小精選基金/台幣 |
0.19% |
1.30% |
10.87% |
-0.01% |
12.51% |
31.32% |
44.57% |
| 復華人生目標基金/台幣 |
0.03% |
1.02% |
7.40% |
-3.29% |
7.06% |
19.94% |
26.77% |
| 復華神盾基金/台幣 |
0.07% |
1.43% |
8.62% |
-0.85% |
11.19% |
22.01% |
31.11% |
| 復華全方位基金/台幣 |
-0.42% |
-0.80% |
9.18% |
-4.14% |
8.72% |
23.75% |
35.42% |
| 華南永昌永昌基金/台幣 |
0.36% |
2.74% |
9.24% |
-2.68% |
3.57% |
17.45% |
26.67% |
| 街口台灣基金/台幣 |
0.53% |
1.53% |
10.83% |
2.21% |
15.47% |
32.45% |
39.54% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.07% |
0.73% |
8.65% |
-2.07% |
22.95% |
37.65% |
44.13% |
| 新光台灣富貴基金/台幣 |
-0.63% |
1.18% |
8.99% |
-0.38% |
5.22% |
20.58% |
28.19% |
| 新光創新科技基金/台幣 |
-0.09% |
1.74% |
12.19% |
5.54% |
11.80% |
33.31% |
42.12% |
| 新光大三通基金/台幣 |
0.04% |
1.63% |
11.19% |
6.11% |
14.59% |
35.39% |
44.18% |
| 元大台灣卓越50基金/台幣 |
-0.05% |
0.43% |
8.58% |
5.04% |
5.49% |
11.62% |
20.24% |
| 元大台灣加權股價指數基金/台幣 |
0.07% |
0.90% |
8.47% |
4.95% |
9.04% |
20.23% |
27.58% |
| 元大台灣中型100基金/台幣 |
0.01% |
1.65% |
5.98% |
0.17% |
12.50% |
33.09% |
38.68% |
| 元大多福基金/台幣 |
0.01% |
1.40% |
10.67% |
3.17% |
12.09% |
28.70% |
40.07% |
| 元大多多基金/台幣 |
0.03% |
1.39% |
10.42% |
3.13% |
7.18% |
23.14% |
33.25% |
| 元大卓越基金/台幣 |
-0.02% |
1.59% |
9.66% |
3.42% |
12.06% |
24.34% |
35.67% |
| 元大經貿基金/台幣 |
0.28% |
1.60% |
10.60% |
3.23% |
10.01% |
23.55% |
32.73% |
| 元大新主流基金/台幣 |
-0.36% |
1.20% |
10.08% |
3.16% |
14.56% |
36.63% |
48.55% |
| 基金平均績效 |
-0.06% |
1.00% |
9.30% |
2.27% |
13.21% |
28.70% |
38.05% |
* 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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