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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 |
| 2026/04/22 | 187.09 | 0.98% |
| 2026/04/21 | 185.28 | 3.09% |
| 2026/04/20 | 179.72 | 1.80% |
| 2026/04/17 | 176.55 | 0.72% |
| 2026/04/16 | 175.29 | 2.64% |
| 2026/04/15 | 170.78 | 2.04% |
| 2026/04/14 | 167.37 | 1.53% |
| 2026/04/13 | 164.84 | 0.16% |
| 2026/04/10 | 164.58 | 2.45% |
| 2026/04/09 | 160.65 | 0.75% |
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 | 54.28% | 83.91% | 189.75% | 63.01% |
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