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宏利台灣動力基金I類
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -29.66% | 59.85% | 17.50% |
| 宏利台灣動力基金I類 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/04 | 107.53 | -1.53% |
| 2025/11/03 | 109.20 | 0.78% |
| 2025/10/31 | 108.36 | 1.07% |
| 2025/10/30 | 107.21 | 0.38% |
| 2025/10/29 | 106.80 | 1.39% |
| 2025/10/28 | 105.34 | 1.73% |
| 2025/10/27 | 103.55 | 2.26% |
| 2025/10/23 | 101.26 | -0.46% |
| 2025/10/22 | 101.73 | -0.44% |
| 2025/10/21 | 102.18 | 0.85% |
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 | 31.04% | 51.86% | 24.18% | 20.66% |
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