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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 |
191.89 |
7.04 |
3.81% |
76.71% |
2026/05/22 |
|
|
| 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 |
| 2026/05/22 |
191.89 |
3.81% |
2026/05/08 |
184.53 |
-3.85% |
| 2026/05/21 |
184.85 |
4.97% |
2026/05/07 |
191.92 |
0.68% |
| 2026/05/20 |
176.10 |
-1.06% |
2026/05/06 |
190.63 |
-0.70% |
| 2026/05/19 |
177.98 |
-3.04% |
2026/05/05 |
191.98 |
-0.71% |
| 2026/05/18 |
183.56 |
-1.22% |
2026/05/04 |
193.36 |
4.18% |
| 2026/05/15 |
185.82 |
-3.56% |
2026/04/30 |
185.60 |
1.20% |
| 2026/05/14 |
192.68 |
0.84% |
2026/04/29 |
183.40 |
0.63% |
| 2026/05/13 |
191.08 |
-0.64% |
2026/04/28 |
182.26 |
0.15% |
| 2026/05/12 |
192.31 |
1.16% |
2026/04/27 |
181.98 |
0.55% |
| 2026/05/11 |
190.11 |
3.02% |
2026/04/24 |
180.99 |
3.86% |
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 |
3.81% |
3.27% |
8.73% |
N/A% |
97.91% |
172.30% |
76.71% |
| 群益中小型股基金/台幣 |
4.30% |
5.75% |
8.10% |
N/A% |
110.45% |
207.74% |
86.89% |
| 瀚亞中小型股基金/台幣 |
3.44% |
5.38% |
7.72% |
N/A% |
130.15% |
235.33% |
93.47% |
| 第一金小型精選基金/台幣 |
3.74% |
6.10% |
14.69% |
N/A% |
120.10% |
213.89% |
96.58% |
| 野村中小基金/台幣 |
3.93% |
6.57% |
9.09% |
N/A% |
133.72% |
260.02% |
101.51% |
| 街口中小型基金/台幣 |
4.35% |
5.63% |
6.47% |
N/A% |
130.96% |
294.63% |
91.22% |
| 基金平均績效 |
3.93% |
5.45% |
9.13% |
N/A% |
120.55% |
230.65% |
91.06% |
* 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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