貝萊德寶利基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 20.48 0.02 0.10% 2017/03/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
10.03% -47.13% 49.63% -3.08% -14.24% 23.30% 34.40% 17.52% - -

貝萊德寶利基金(台幣)   中文月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/03/23 20.48 0.10% 2017/03/09 20.03 -0.64%
2017/03/22 20.46 -0.53% 2017/03/08 20.16 0.30%
2017/03/21 20.57 0.69% 2017/03/07 20.10 0.50%
2017/03/20 20.43 -0.34% 2017/03/06 20.00 0.60%
2017/03/17 20.50 0.74% 2017/03/03 19.88 -0.50%
2017/03/16 20.35 0.64% 2017/03/02 19.98 -0.10%
2017/03/15 20.22 -0.05% 2017/03/01 20.00 -0.55%
2017/03/14 20.23 0.30% 2017/02/24 20.1100 -0.49%
2017/03/13 20.17 1.05% 2017/02/23 20.21 -0.10%
2017/03/10 19.96 -0.35% 2017/02/22 20.23 0.50%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
貝萊德寶利基金(台幣)
0.10% 0.64% 1.34% 8.53% N/A% N/A% 6.95%
台灣加權指數 -0.28% -0.06% 1.56% 9.08% 6.66% 13.26% 7.02%
MSCI 台灣指數 (price) -0.33% 0.22% 2.38% 14.43% 8.16% 22.09% 12.47%
安聯台灣大壩基金(台幣)
-0.46% -0.62% 0.68% 10.48% 2.66% 18.33% 8.31%
安聯台灣科技基金(台幣)
-0.38% 0.03% 0.99% 11.46% 6.84% 25.20% 9.27%
群益馬拉松基金(台幣)
-0.26% -0.24% 1.49% 7.65% -2.52% 7.63% 5.10%
群益長安基金(台幣)
-0.42% -0.28% 1.23% 9.55% -1.78% 8.60% 7.73%
群益真善美基金(台幣)
-0.08% 0.12% 1.31% 3.51% -3.92% 0.50% 2.13%
群益平衡王基金(台幣)
-0.15% -0.19% 0.45% 6.80% 2.30% 4.57% 6.01%
群益安家基金(台幣)
-0.44% -0.90% 1.23% 9.59% -0.83% 9.59% 8.07%
群益奧斯卡基金(台幣)
-0.50% -0.45% 0.32% 7.74% -5.78% 4.32% 4.91%
群益葛萊美基金(台幣)
-0.37% -1.43% 0.27% 8.43% -4.06% 2.81% 5.91%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞投資理財通基金(台幣)
-0.05% 0.10% 1.96% 6.57% 2.32% 5.43% 4.95%
瀚亞投資高科技基金(台幣)
-0.29% -0.62% 1.13% 10.81% 1.15% 5.42% 9.06%
瀚亞投資外銷基金(台幣)
-0.32% -0.25% 2.51% 11.15% 0.99% 10.84% 8.70%
瀚亞投資菁華基金(台幣)
-0.18% 0.00% 2.88% 11.71% 2.50% 11.78% 9.24%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.11% -0.11% 1.11% 6.86% -0.16% 9.95% 4.71%
富蘭克林華美-第一富基金(台幣)
-0.46% -0.34% 0.99% 9.51% 3.84% 14.93% 7.25%
第一金全家福基金(台幣)
0.00% 0.01% 0.03% 0.08% 0.16% 0.31% 0.08%
復華復華基金(台幣)
-0.79% 0.33% 1.88% 10.83% 1.68% 9.47% 9.00%
復華高成長基金(台幣)
-0.80% 0.66% 2.06% 12.74% 4.54% 14.65% 10.76%
復華傳家基金(台幣)
-0.22% 0.77% 0.90% 7.41% 0.98% 5.40% 6.02%
復華數位經濟基金(台幣)
-0.94% -0.76% 1.42% 13.95% 4.51% 12.73% 11.08%
復華傳家二號基金(台幣)
-0.34% 0.97% 1.42% 8.80% 2.10% 8.34% 7.26%
復華中小精選基金(台幣)
-0.61% -0.09% 1.60% 11.59% 3.16% 11.25% 9.97%
復華人生目標基金(台幣)
-0.45% 0.84% 1.19% 9.11% 1.63% 8.16% 7.37%
復華神盾基金(台幣)
-0.36% 1.03% 1.37% 8.92% 2.24% 8.11% 7.22%
復華全方位基金(台幣)
-1.03% 0.09% 1.69% 11.64% 0.72% 10.18% 9.78%
華南永昌永昌基金(台幣)
-0.79% 0.00% 1.15% 11.62% 4.83% 18.22% 9.58%
宏利環球宏利臺灣股息收益基金(台幣)
-0.17% 0.64% 0.51% 6.78% 1.55% 16.13% 4.51%
華頓台灣基金(台幣)
-0.66% 1.72% 5.40% 17.46% 12.91% 12.13% 16.13%
施羅德樂活中小基金-A類型(台幣)
0.06% 0.30% 0.73% 9.54% -1.89% 6.80% 7.01%
新光台灣富貴基金(台幣)
-0.22% 0.86% 0.00% 10.06% 0.59% 9.52% 7.57%
新光國家建設基金(台幣)
0.16% 1.20% 0.88% 12.70% 1.78% 8.71% 10.14%
新光創新科技基金(台幣)
-0.26% 0.87% -1.05% 7.62% -3.08% 1.96% 5.66%
新光大三通基金(台幣)
-0.05% 0.38% -0.27% 8.70% -3.24% 6.26% 6.33%
元大績效基金(台幣)
-0.37% -0.57% 0.73% 10.47% -0.94% 6.88% 8.28%
元大台灣卓越50基金(台幣)
-0.34% -0.04% 1.54% 5.54% 3.15% 15.28% 3.57%
元大台灣加權股價指數基金(台幣)
-0.25% -0.14% 1.44% 8.49% 6.15% 17.45% 6.58%
元大台灣中型100基金(台幣)
-0.32% -0.21% 1.51% 12.13% 3.29% 12.22% 10.17%
元大台商收成基金(台幣)
-0.51% -0.56% 1.75% 11.36% 2.42% 10.51% 9.11%
元大多福基金(台幣)
0.06% -0.23% 1.39% 3.55% -1.61% 2.81% 2.71%
元大多多基金(台幣)
-0.34% -0.28% 2.71% 8.71% 3.60% 11.99% 7.66%
元大卓越基金(台幣)
-0.18% -0.49% 1.09% 10.70% 2.15% 10.87% 7.99%
元大經貿基金(台幣)
-0.30% 0.50% 2.86% 9.37% -1.29% 3.86% 7.99%
元大新主流基金(台幣)
-0.20% -0.30% 0.70% 3.60% -1.80% 3.01% 2.75%
元大巴菲特基金(台幣)
-0.12% -0.27% 1.67% 9.95% 0.94% 10.61% 7.24%
基金平均績效 -0.30% 0.09% 1.34% 9.28% 1.72% 9.69% 7.60%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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