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宏利台灣動力基金I類
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -29.66% | 59.85% | 17.50% | 28.78% |
| 宏利台灣動力基金I類 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 132.00 | 1.73% |
| 2026/02/10 | 129.76 | 1.77% |
| 2026/02/09 | 127.50 | 3.69% |
| 2026/02/06 | 122.96 | -1.46% |
| 2026/02/05 | 124.78 | -3.38% |
| 2026/02/04 | 129.15 | 1.02% |
| 2026/02/03 | 127.85 | 3.39% |
| 2026/02/02 | 123.66 | -1.64% |
| 2026/01/30 | 125.72 | -0.79% |
| 2026/01/29 | 126.72 | -1.31% |
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 |
| 宏利台灣動力基金I類/台幣 | 23.11% | 50.07% | 51.29% | 15.01% |
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