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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 |
192.49 |
4.21 |
2.24% |
77.26% |
2026/06/15 |
|
|
| 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 |
| 2026/06/15 |
192.49 |
2.24% |
2026/06/01 |
200.72 |
0.01% |
| 2026/06/12 |
188.28 |
2.77% |
2026/05/29 |
200.70 |
1.84% |
| 2026/06/11 |
183.20 |
-0.13% |
2026/05/28 |
197.08 |
-3.54% |
| 2026/06/10 |
183.43 |
-5.31% |
2026/05/27 |
204.31 |
1.02% |
| 2026/06/09 |
193.72 |
3.33% |
2026/05/26 |
202.25 |
1.14% |
| 2026/06/08 |
187.48 |
-3.02% |
2026/05/25 |
199.97 |
4.21% |
| 2026/06/05 |
193.32 |
-2.26% |
2026/05/22 |
191.89 |
3.81% |
| 2026/06/04 |
197.78 |
-1.52% |
2026/05/21 |
184.85 |
4.97% |
| 2026/06/03 |
200.84 |
2.62% |
2026/05/20 |
176.10 |
-1.06% |
| 2026/06/02 |
195.71 |
-2.50% |
2026/05/19 |
177.98 |
-3.04% |
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 |
2.24% |
2.67% |
3.59% |
43.92% |
85.03% |
164.48% |
77.26% |
| 群益中小型股基金/台幣 |
3.36% |
4.98% |
5.84% |
52.62% |
94.27% |
190.90% |
87.05% |
| 瀚亞中小型股基金/台幣 |
2.40% |
3.03% |
5.40% |
48.34% |
101.38% |
210.91% |
93.49% |
| 第一金小型精選基金/台幣 |
3.57% |
3.99% |
10.24% |
63.52% |
109.64% |
210.36% |
104.26% |
| 野村中小基金/台幣 |
3.51% |
4.70% |
8.32% |
55.59% |
111.11% |
236.48% |
104.81% |
| 街口中小型基金/台幣 |
4.12% |
6.70% |
13.11% |
54.00% |
115.63% |
281.73% |
104.78% |
| 基金平均績效 |
3.20% |
4.34% |
7.75% |
53.00% |
102.84% |
215.81% |
95.27% |
* 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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