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宏利台灣動力基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
29.56% | 24.31% | 51.25% | -30.35% | 58.25% |
宏利台灣動力基金 |
日期 | 淨值 | 漲跌比例 |
2024/11/21 | 82.17 | 0.28% |
2024/11/20 | 81.94 | -0.09% |
2024/11/19 | 82.01 | 2.17% |
2024/11/18 | 80.27 | -2.67% |
2024/11/15 | 82.47 | -1.17% |
2024/11/14 | 83.45 | -0.90% |
2024/11/13 | 84.21 | 0.38% |
2024/11/12 | 83.89 | -2.51% |
2024/11/11 | 86.05 | 0.44% |
2024/11/08 | 85.67 | 0.52% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
宏利台灣動力基金/台幣 | 3.53% | 6.07% | 14.38% | 12.22% |
群益中小型股基金/台幣 | -3.96% | -3.90% | 4.98% | 2.04% |
瀚亞中小型股基金/台幣 | -0.53% | 0.80% | 13.57% | 9.34% |
第一金小型精選基金/台幣 | -6.40% | 2.94% | 20.79% | 16.58% |
野村中小基金/台幣 | 2.92% | 8.38% | 21.42% | 20.10% |
街口中小型基金/台幣 | 5.85% | 5.69% | 16.29% | 14.83% |
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