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宏利台灣動力基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
24.31% | 51.25% | -30.35% | 58.25% | 16.32% |
宏利台灣動力基金 |
日期 | 淨值 | 漲跌比例 |
2025/06/30 | 73.03 | -0.79% |
2025/06/27 | 73.61 | -0.05% |
2025/06/26 | 73.65 | -0.95% |
2025/06/25 | 74.36 | 1.28% |
2025/06/24 | 73.42 | 2.19% |
2025/06/23 | 71.85 | -0.08% |
2025/06/20 | 71.91 | -0.75% |
2025/06/19 | 72.45 | -1.21% |
2025/06/18 | 73.34 | 0.56% |
2025/06/17 | 72.93 | 0.23% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
宏利台灣動力基金/台幣 | 0.84% | -13.67% | -14.87% | -14.25% |
群益中小型股基金/台幣 | 5.26% | -12.34% | -18.18% | -13.10% |
瀚亞中小型股基金/台幣 | 10.87% | -5.54% | -4.93% | -5.82% |
第一金小型精選基金/台幣 | 5.86% | -3.11% | -7.45% | -3.89% |
野村中小基金/台幣 | 13.84% | -2.34% | -2.24% | -2.80% |
街口中小型基金/台幣 | 17.11% | -3.42% | -0.83% | -4.27% |
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