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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 |
185.60 |
2.20 |
1.20% |
70.92% |
2026/04/30 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.05% |
31.48% |
-10.79% |
29.56% |
24.31% |
51.25% |
-30.35% |
58.25% |
16.32% |
27.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/30 |
185.60 |
1.20% |
2026/04/16 |
165.37 |
2.64% |
| 2026/04/29 |
183.40 |
0.63% |
2026/04/15 |
161.12 |
2.03% |
| 2026/04/28 |
182.26 |
0.15% |
2026/04/14 |
157.91 |
1.54% |
| 2026/04/27 |
181.98 |
0.55% |
2026/04/13 |
155.52 |
0.15% |
| 2026/04/24 |
180.99 |
3.86% |
2026/04/10 |
155.29 |
2.44% |
| 2026/04/23 |
174.26 |
-1.26% |
2026/04/09 |
151.59 |
0.75% |
| 2026/04/22 |
176.48 |
0.97% |
2026/04/08 |
150.46 |
7.76% |
| 2026/04/21 |
174.78 |
3.10% |
2026/04/07 |
139.62 |
3.19% |
| 2026/04/20 |
169.53 |
1.79% |
2026/04/02 |
135.31 |
-2.21% |
| 2026/04/17 |
166.55 |
0.71% |
2026/04/01 |
138.37 |
6.81% |
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 |
1.20% |
6.51% |
34.94% |
56.16% |
82.66% |
181.00% |
70.92% |
| 群益中小型股基金/台幣 |
3.33% |
5.31% |
38.51% |
67.02% |
92.14% |
222.37% |
78.71% |
| 瀚亞中小型股基金/台幣 |
2.21% |
4.92% |
37.06% |
63.24% |
114.70% |
263.64% |
86.72% |
| 第一金小型精選基金/台幣 |
2.01% |
7.13% |
39.84% |
69.70% |
97.78% |
208.07% |
81.36% |
| 野村中小基金/台幣 |
1.73% |
5.84% |
39.50% |
71.14% |
119.43% |
288.13% |
93.00% |
| 街口中小型基金/台幣 |
2.19% |
4.10% |
34.67% |
53.68% |
113.09% |
327.63% |
84.64% |
| 基金平均績效 |
2.11% |
5.63% |
37.42% |
63.49% |
103.30% |
248.47% |
82.56% |
* 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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