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 56.08 -1.07 -1.87% -20.15% 2025/04/22

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-1.13% 12.27% 24.65% -17.18% 24.82% 21.67% 23.99% -20.42% 71.31% 17.26%

宏利臺灣股息收益基金-A類/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/04/22 56.08 -1.87% 2025/04/08 54.75 -5.38%
2025/04/21 57.15 -1.33% 2025/04/07 57.86 -9.04%
2025/04/18 57.92 0.78% 2025/04/02 63.61 0.17%
2025/04/17 57.47 -0.57% 2025/04/01 63.50 1.94%
2025/04/16 57.80 -2.48% 2025/03/31 62.29 -4.61%
2025/04/15 59.27 2.53% 2025/03/28 65.30 -1.57%
2025/04/14 57.81 1.58% 2025/03/27 66.34 -1.13%
2025/04/11 56.91 2.74% 2025/03/26 67.10 0.52%
2025/04/10 55.39 7.99% 2025/03/25 66.75 0.14%
2025/04/09 51.29 -6.32% 2025/03/24 66.66 -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
宏利臺灣股息收益基金-A類/台幣 -1.87% -5.38% -16.77% -20.27% -21.53% -6.41% -20.15%
台灣加權指數 -1.49% -2.09% -13.97% -18.00% -18.84% -2.16% -17.06%
MSCI 台灣指數 (price) 0.00% -1.37% -10.80% -18.14% -19.86% 5.44% -16.39%
安聯台灣大壩基金/台幣 -1.96% -5.35% -20.08% -26.31% -26.78% -6.80% -26.51%
安聯台灣科技基金/台幣 -2.57% -6.45% -18.97% -26.28% -26.19% -4.53% -26.68%
貝萊德寶利基金/台幣 -2.71% -7.08% -18.91% -25.10% N/A% -6.55% -25.13%
群益馬拉松基金/台幣 -1.98% -5.26% -16.97% -20.66% -20.80% -5.72% -19.73%
群益長安基金/台幣 -1.88% -6.05% -19.42% -24.06% -23.08% -10.43% -23.20%
群益真善美基金/台幣 -1.85% -5.03% -18.46% -23.70% -25.33% -27.24% -23.52%
群益平衡王基金/台幣 -0.82% -3.80% -14.03% -15.69% -15.71% -14.85% -14.08%
群益安家基金/台幣 -1.47% -5.22% -16.10% -20.09% -21.25% -19.79% -19.20%
群益奧斯卡基金/台幣 -1.94% -5.52% -17.65% -20.84% -21.15% -11.42% -19.66%
群益葛萊美基金/台幣 -0.76% -5.05% -14.38% -21.12% -18.60% -6.33% -20.88%
瀚亞理財通基金/台幣 -0.96% -3.51% -10.65% -12.69% -11.75% -0.59% -11.73%
瀚亞高科技基金/台幣 -2.41% -5.78% -17.56% -22.37% -19.59% 0.22% -22.69%
瀚亞外銷基金/台幣 -2.41% -6.20% -18.55% -25.13% -26.55% -10.40% -25.72%
瀚亞菁華基金/台幣 -2.38% -6.28% -19.42% -26.76% -29.32% -17.82% -27.26%
富蘭克林華美第一富基金/台幣 -1.55% -6.10% -19.81% -23.95% -25.79% -13.22% -23.56%
FT臺灣Smart(00905) -1.84% -6.19% -16.03% -20.33% -20.10% -3.45% -18.94%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.13% 0.37% 0.74% 1.46% 0.46%
復華復華基金/台幣 -2.10% -4.72% -16.98% -26.63% -28.16% -15.72% -26.79%
復華高成長基金/台幣 -2.38% -5.82% -18.60% -28.24% -31.68% -20.43% -29.12%
復華傳家基金/台幣 -2.01% -5.37% -16.35% -23.17% -24.50% -12.79% -22.94%
復華數位經濟基金/台幣 -2.36% -6.02% -17.15% -26.10% -29.66% -17.25% -26.75%
復華傳家二號基金/台幣 -1.61% -4.47% -11.33% -19.14% -21.92% -12.22% -19.46%
復華中小精選基金/台幣 -2.29% -5.83% -17.51% -26.40% -29.91% -17.52% -27.04%
復華人生目標基金/台幣 -1.59% -4.45% -11.41% -19.19% -22.10% -12.87% -19.58%
復華神盾基金/台幣 -1.90% -4.96% -16.48% -24.33% -27.00% -18.69% -24.46%
復華全方位基金/台幣 -2.15% -4.79% -16.98% -26.51% -28.07% -16.94% -26.69%
華南永昌永昌基金/台幣 -2.11% -6.57% -18.02% -24.10% -25.32% -17.28% -24.16%
街口台灣基金/台幣 -2.87% -6.97% -20.86% -31.23% -29.82% -15.27% -31.71%
施羅德台灣樂活中小基金-A類型/台幣 -2.15% -6.55% -20.27% -25.45% -23.47% -9.41% -24.42%
新光台灣富貴基金/台幣 -1.55% -5.28% -16.98% -26.34% -25.90% -11.95% -24.41%
新光創新科技基金/台幣 -1.59% -5.21% -17.38% -26.64% -25.67% -17.03% -24.91%
新光大三通基金/台幣 -1.55% -5.20% -17.46% -26.80% -26.78% -16.86% -25.10%
元大台灣卓越50基金/台幣 -2.04% -5.87% -14.91% -22.42% -21.69% 3.57% -20.85%
元大台灣加權股價指數基金/台幣 -1.65% -5.35% -15.33% -20.33% -20.26% -2.77% -18.60%
元大台灣中型100基金/台幣 -1.08% -4.47% -16.47% -16.79% -21.45% -13.83% -16.56%
元大多福基金/台幣 -2.26% -7.45% -21.57% -29.50% -30.62% -14.13% -29.97%
元大多多基金/台幣 -2.35% -6.86% -22.08% -27.60% -27.38% -10.84% -27.13%
元大卓越基金/台幣 -2.01% -6.41% -19.30% -23.47% -21.92% -9.28% -23.71%
元大經貿基金/台幣 -1.97% -6.80% -20.60% -27.52% -27.23% -12.28% -27.03%
元大新主流基金/台幣 -1.50% -6.33% -21.20% -27.35% -33.28% -19.74% -29.22%
基金平均績效 -1.86% -5.51% -17.05% -23.18% -23.91% -11.60% -22.90%


* 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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