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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 |
| 2025/06/02 | 72.33 | -1.44% |
| 2025/05/29 | 73.39 | 0.40% |
| 2025/05/28 | 73.10 | 0.55% |
| 2025/05/27 | 72.70 | -0.97% |
| 2025/05/26 | 73.41 | -0.15% |
| 2025/05/23 | 73.52 | -0.69% |
| 2025/05/22 | 74.03 | 0.03% |
| 2025/05/21 | 74.01 | 1.54% |
| 2025/05/20 | 72.89 | 0.37% |
| 2025/05/19 | 72.62 | -2.37% |
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 | -12.69% | -16.67% | -12.15% | -18.84% |
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