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