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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 |
66.34 |
-1.10 |
-1.63% |
-22.11% |
2025/05/05 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 12.45% |
9.05% |
31.48% |
-10.79% |
29.56% |
24.31% |
51.25% |
-30.35% |
58.25% |
16.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/05 |
66.34 |
-1.63% |
2025/04/18 |
63.61 |
0.51% |
| 2025/05/02 |
67.44 |
2.10% |
2025/04/17 |
63.29 |
-0.67% |
| 2025/04/30 |
66.05 |
-0.44% |
2025/04/16 |
63.72 |
-2.33% |
| 2025/04/29 |
66.34 |
1.14% |
2025/04/15 |
65.24 |
2.47% |
| 2025/04/28 |
65.59 |
0.14% |
2025/04/14 |
63.67 |
1.53% |
| 2025/04/25 |
65.50 |
2.54% |
2025/04/11 |
62.71 |
2.50% |
| 2025/04/24 |
63.88 |
-0.30% |
2025/04/10 |
61.18 |
8.34% |
| 2025/04/23 |
64.07 |
4.14% |
2025/04/09 |
56.47 |
-6.80% |
| 2025/04/22 |
61.52 |
-1.65% |
2025/04/08 |
60.59 |
-6.24% |
| 2025/04/21 |
62.55 |
-1.67% |
2025/04/07 |
64.62 |
-8.44% |
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 |
-1.63% |
1.14% |
-6.01% |
-17.65% |
-20.28% |
-14.34% |
-22.11% |
| 群益中小型股基金/台幣 |
0.77% |
1.88% |
-4.77% |
-22.33% |
-21.81% |
-21.95% |
-24.10% |
| 瀚亞中小型股基金/台幣 |
1.44% |
1.99% |
-2.27% |
-16.31% |
-16.32% |
-11.23% |
-20.39% |
| 第一金小型精選基金/台幣 |
1.25% |
0.47% |
-5.49% |
-15.38% |
-18.03% |
-13.83% |
-15.73% |
| 野村中小基金/台幣 |
1.07% |
1.93% |
-2.42% |
-14.67% |
-20.43% |
-9.96% |
-20.02% |
| 街口中小型基金/台幣 |
0.55% |
2.69% |
0.37% |
-17.06% |
-20.18% |
-10.49% |
-22.02% |
| 基金平均績效 |
0.58% |
1.68% |
-3.43% |
-17.23% |
-19.51% |
-13.63% |
-20.73% |
* 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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