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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 |
74.56 |
0.30 |
0.40% |
-12.46% |
2025/03/25 |
|
|
| 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 |
| 2025/03/25 |
74.56 |
0.40% |
2025/03/11 |
75.04 |
-1.64% |
| 2025/03/24 |
74.26 |
-1.63% |
2025/03/10 |
76.29 |
-0.66% |
| 2025/03/21 |
75.49 |
-0.51% |
2025/03/07 |
76.80 |
-1.61% |
| 2025/03/20 |
75.88 |
1.48% |
2025/03/06 |
78.06 |
-0.37% |
| 2025/03/19 |
74.77 |
-1.75% |
2025/03/05 |
78.35 |
0.97% |
| 2025/03/18 |
76.10 |
1.39% |
2025/03/04 |
77.60 |
0.17% |
| 2025/03/17 |
75.06 |
0.27% |
2025/03/03 |
77.47 |
-1.99% |
| 2025/03/14 |
74.86 |
0.48% |
2025/02/27 |
79.04 |
-1.53% |
| 2025/03/13 |
74.50 |
-0.96% |
2025/02/26 |
80.27 |
0.31% |
| 2025/03/12 |
75.22 |
0.24% |
2025/02/25 |
80.02 |
-1.89% |
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 |
0.40% |
-2.02% |
-6.82% |
-12.08% |
-6.18% |
-7.67% |
-12.46% |
| 群益中小型股基金/台幣 |
0.47% |
-1.19% |
-8.40% |
-12.74% |
-9.38% |
-14.33% |
-13.80% |
| 瀚亞中小型股基金/台幣 |
1.11% |
-2.45% |
-6.39% |
-10.53% |
-2.58% |
-5.61% |
-11.19% |
| 第一金小型精選基金/台幣 |
-0.10% |
-0.69% |
-4.80% |
-6.63% |
-11.41% |
-4.96% |
-7.05% |
| 野村中小基金/台幣 |
1.32% |
-2.42% |
-6.94% |
-9.66% |
-5.59% |
-2.73% |
-10.22% |
| 街口中小型基金/台幣 |
0.90% |
-1.93% |
-8.28% |
-14.09% |
-6.06% |
-6.88% |
-14.58% |
| 基金平均績效 |
0.68% |
-1.78% |
-6.94% |
-10.96% |
-6.87% |
-7.03% |
-11.55% |
* 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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