|
| 回到 StockQ 正常版首頁 |
宏利臺灣股息收益基金-A類
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 21.67% | 23.99% | -20.42% | 71.31% | 17.26% |
| 宏利臺灣股息收益基金-A類 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/02 | 79.89 | 1.27% |
| 2025/10/01 | 78.89 | 0.28% |
| 2025/09/30 | 78.67 | 2.53% |
| 2025/09/26 | 76.73 | -2.82% |
| 2025/09/25 | 78.96 | -0.58% |
| 2025/09/24 | 79.42 | -1.27% |
| 2025/09/23 | 80.44 | -0.11% |
| 2025/09/22 | 80.53 | 1.21% |
| 2025/09/19 | 79.57 | -0.15% |
| 2025/09/18 | 79.69 | 1.54% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 宏利臺灣股息收益基金-A類/台幣 | 17.47% | 25.59% | 19.85% | 13.75% |
| 台灣加權指數 | 16.83% | 23.85% | 17.81% | 14.51% |
| MSCI 台灣指數 (price) | 11.30% | 38.63% | 28.05% | 24.67% |
| 安聯台灣大壩基金/台幣 | 33.73% | 46.30% | 34.89% | 25.64% |
| 安聯台灣科技基金/台幣 | 29.52% | 50.32% | 36.50% | 25.99% |
| 貝萊德寶利基金/台幣 | 23.18% | 36.78% | N/A% | 17.96% |
| 群益馬拉松基金/台幣 | 20.26% | 32.19% | 24.02% | 18.61% |
| 群益長安基金/台幣 | 29.59% | 50.75% | 38.48% | 32.28% |
| 群益真善美基金/台幣 | 21.40% | 27.24% | 7.27% | 11.01% |
| 群益平衡王基金/台幣 | 10.63% | 15.61% | 6.91% | 10.02% |
| 群益安家基金/台幣 | 18.19% | 27.76% | 13.63% | 16.38% |
| 群益奧斯卡基金/台幣 | 21.30% | 33.92% | 24.31% | 20.75% |
| 群益葛萊美基金/台幣 | 18.61% | 19.80% | 14.13% | 5.23% |
| 瀚亞理財通基金/台幣 | 9.22% | 12.50% | 10.20% | 7.95% |
| 瀚亞高科技基金/台幣 | 28.35% | 47.97% | 44.84% | 29.47% |
| 瀚亞外銷基金/台幣 | 25.77% | 48.33% | 32.98% | 25.63% |
| 瀚亞菁華基金/台幣 | 25.99% | 47.85% | 29.38% | 23.03% |
| 富蘭克林華美第一富基金/台幣 | 28.65% | 38.74% | 27.27% | 22.66% |
| FT臺灣Smart(00905) | 17.55% | 26.54% | 19.90% | 17.21% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.73% | 1.48% | 1.11% |
| 復華復華基金/台幣 | 30.37% | 50.87% | 28.93% | 24.60% |
| 復華高成長基金/台幣 | 30.99% | 50.08% | 25.19% | 21.67% |
| 復華傳家基金/台幣 | 23.63% | 39.34% | 22.00% | 20.89% |
| 復華數位經濟基金/台幣 | 19.53% | 36.80% | 14.40% | 12.88% |
| 復華傳家二號基金/台幣 | 21.82% | 37.81% | 21.00% | 20.51% |
| 復華中小精選基金/台幣 | 27.32% | 48.43% | 23.60% | 21.99% |
| 復華人生目標基金/台幣 | 21.83% | 37.22% | 20.31% | 19.92% |
| 復華神盾基金/台幣 | 23.05% | 35.74% | 16.01% | 16.31% |
| 復華全方位基金/台幣 | 26.49% | 41.48% | 21.27% | 17.20% |
| 華南永昌永昌基金/台幣 | 22.34% | 31.95% | 15.24% | 14.93% |
| 街口台灣基金/台幣 | 39.01% | 72.60% | 49.68% | 34.86% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 21.01% | 31.79% | 24.69% | 14.57% |
| 新光台灣富貴基金/台幣 | 23.54% | 32.79% | 18.72% | 13.11% |
| 新光創新科技基金/台幣 | 23.48% | 32.27% | 18.88% | 12.07% |
| 新光大三通基金/台幣 | 23.21% | 31.49% | 16.62% | 11.08% |
| 元大台灣卓越50基金/台幣 | 20.90% | -66.49% | -67.87% | -69.89% |
| 元大台灣加權股價指數基金/台幣 | 18.59% | 27.72% | 21.48% | 17.86% |
| 元大台灣中型100基金/台幣 | 15.18% | 19.38% | 7.21% | 12.70% |
| 元大多福基金/台幣 | 32.96% | 55.02% | 33.61% | 26.30% |
| 元大多多基金/台幣 | 28.61% | 52.96% | 37.02% | 29.09% |
| 元大卓越基金/台幣 | 26.70% | 41.05% | 33.82% | 24.14% |
| 元大經貿基金/台幣 | 27.20% | 49.29% | 33.31% | 25.18% |
| 元大新主流基金/台幣 | 31.77% | 48.05% | 23.51% | 22.64% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|