|
|
|
貝萊德寶利基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
67.29 |
-0.54 |
-0.80% |
-4.55% |
2025/07/07 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
26.53% |
-4.50% |
32.84% |
26.61% |
29.39% |
-23.57% |
43.73% |
27.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/07 |
67.29 |
-0.80% |
2025/06/23 |
64.61 |
0.05% |
| 2025/07/04 |
67.83 |
-0.59% |
2025/06/20 |
64.58 |
-0.81% |
| 2025/07/03 |
68.23 |
1.07% |
2025/06/19 |
65.11 |
-1.20% |
| 2025/07/02 |
67.51 |
-0.03% |
2025/06/18 |
65.90 |
0.33% |
| 2025/07/01 |
67.53 |
1.15% |
2025/06/17 |
65.68 |
0.61% |
| 2025/06/30 |
66.76 |
-0.27% |
2025/06/16 |
65.28 |
-0.11% |
| 2025/06/27 |
66.94 |
0.04% |
2025/06/13 |
65.35 |
-0.31% |
| 2025/06/26 |
66.91 |
-0.28% |
2025/06/12 |
65.55 |
-0.36% |
| 2025/06/25 |
67.10 |
1.48% |
2025/06/11 |
65.79 |
1.39% |
| 2025/06/24 |
66.12 |
2.34% |
2025/06/10 |
64.89 |
2.24% |
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 |
-0.80% |
0.79% |
6.93% |
22.43% |
-6.92% |
N/A% |
-4.55% |
| 台灣加權指數 |
-0.53% |
0.78% |
3.55% |
16.62% |
-5.17% |
-4.79% |
-2.63% |
| MSCI 台灣指數 (price) |
0.00% |
2.85% |
9.50% |
38.02% |
8.20% |
12.59% |
12.30% |
| 安聯台灣大壩基金/台幣 |
-1.62% |
0.08% |
7.06% |
19.56% |
-8.26% |
-5.81% |
-6.48% |
| 安聯台灣科技基金/台幣 |
-1.65% |
0.25% |
7.90% |
26.96% |
-4.57% |
-1.52% |
-3.55% |
| 群益馬拉松基金/台幣 |
-0.81% |
-0.25% |
3.68% |
19.83% |
-5.18% |
-5.81% |
-2.84% |
| 群益長安基金/台幣 |
-1.18% |
0.60% |
5.31% |
27.73% |
-0.95% |
1.99% |
1.21% |
| 群益真善美基金/台幣 |
-0.88% |
-0.22% |
4.48% |
13.99% |
-9.88% |
-20.56% |
-9.02% |
| 群益平衡王基金/台幣 |
-0.57% |
-0.02% |
2.78% |
12.12% |
-2.93% |
-10.56% |
-1.27% |
| 群益安家基金/台幣 |
-0.47% |
0.59% |
5.60% |
17.70% |
-2.79% |
-13.58% |
-1.87% |
| 群益奧斯卡基金/台幣 |
-0.92% |
-0.34% |
3.67% |
20.19% |
-4.59% |
-7.83% |
-1.90% |
| 群益葛萊美基金/台幣 |
-1.31% |
-0.20% |
2.87% |
7.59% |
-12.93% |
-13.94% |
-12.66% |
| 瀚亞理財通基金/台幣 |
-0.38% |
0.70% |
2.40% |
10.11% |
-2.92% |
-0.42% |
-1.45% |
| 瀚亞高科技基金/台幣 |
-1.07% |
0.43% |
4.70% |
26.64% |
-1.26% |
5.10% |
0.38% |
| 瀚亞外銷基金/台幣 |
-1.09% |
0.69% |
7.06% |
29.64% |
-1.87% |
-2.68% |
-0.51% |
| 瀚亞菁華基金/台幣 |
-0.94% |
0.74% |
7.70% |
29.10% |
-4.41% |
-12.03% |
-2.68% |
| 富蘭克林華美第一富基金/台幣 |
-1.15% |
0.08% |
4.55% |
17.21% |
-6.46% |
-10.86% |
-5.51% |
| FT臺灣Smart(00905) |
-0.80% |
1.33% |
5.30% |
18.39% |
-3.52% |
-5.19% |
-0.87% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.36% |
0.73% |
1.48% |
0.76% |
| 復華復華基金/台幣 |
-0.91% |
0.85% |
7.60% |
26.65% |
-6.57% |
-5.35% |
-4.90% |
| 復華高成長基金/台幣 |
-1.17% |
0.77% |
8.52% |
24.54% |
-8.92% |
-13.74% |
-7.55% |
| 復華傳家基金/台幣 |
-0.87% |
0.92% |
7.57% |
20.99% |
-3.51% |
-5.55% |
-2.13% |
| 復華數位經濟基金/台幣 |
-0.56% |
1.62% |
6.32% |
26.18% |
-6.86% |
-10.42% |
-5.28% |
| 復華傳家二號基金/台幣 |
-0.82% |
0.89% |
6.37% |
20.38% |
-2.00% |
-4.45% |
-0.90% |
| 復華中小精選基金/台幣 |
-1.03% |
0.85% |
8.18% |
27.53% |
-6.07% |
-9.71% |
-4.47% |
| 復華人生目標基金/台幣 |
-0.82% |
0.86% |
6.28% |
20.00% |
-2.46% |
-5.14% |
-1.39% |
| 復華神盾基金/台幣 |
-0.85% |
0.65% |
6.58% |
18.28% |
-6.79% |
-12.77% |
-5.61% |
| 復華全方位基金/台幣 |
-0.91% |
0.51% |
5.31% |
22.41% |
-9.49% |
-8.11% |
-7.87% |
| 華南永昌永昌基金/台幣 |
-0.91% |
-0.16% |
6.71% |
17.59% |
-8.62% |
-15.76% |
-6.99% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.40% |
1.08% |
5.32% |
17.65% |
-4.68% |
-6.96% |
-3.08% |
| 街口台灣基金/台幣 |
-1.53% |
0.67% |
9.63% |
36.41% |
-4.93% |
-1.16% |
-3.17% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.18% |
-0.82% |
3.94% |
18.80% |
-7.89% |
-8.31% |
-6.38% |
| 新光台灣富貴基金/台幣 |
-1.43% |
0.22% |
6.80% |
16.01% |
-11.04% |
-13.02% |
-8.82% |
| 新光創新科技基金/台幣 |
-1.28% |
0.32% |
6.23% |
15.57% |
-11.83% |
-16.52% |
-9.69% |
| 新光大三通基金/台幣 |
-1.33% |
0.37% |
6.28% |
15.31% |
-12.40% |
-16.98% |
-10.25% |
| 元大台灣卓越50基金/台幣 |
-0.43% |
1.78% |
-73.28% |
-69.38% |
-76.12% |
-74.65% |
-75.18% |
| 元大台灣加權股價指數基金/台幣 |
-0.51% |
1.30% |
5.16% |
18.81% |
-3.77% |
-2.78% |
-1.03% |
| 元大台灣中型100基金/台幣 |
-0.82% |
0.32% |
2.24% |
14.32% |
-3.33% |
-11.75% |
-2.72% |
| 元大多福基金/台幣 |
-1.72% |
0.81% |
9.61% |
28.62% |
-6.96% |
-6.69% |
-5.04% |
| 元大多多基金/台幣 |
-1.47% |
0.07% |
9.94% |
30.32% |
-2.07% |
-1.85% |
-0.40% |
| 元大卓越基金/台幣 |
-1.42% |
0.59% |
6.99% |
22.38% |
-4.15% |
-1.43% |
-2.24% |
| 元大經貿基金/台幣 |
-1.52% |
0.47% |
8.47% |
28.24% |
-3.59% |
-3.59% |
-1.94% |
| 元大新主流基金/台幣 |
-1.76% |
0.48% |
8.21% |
22.93% |
-7.72% |
-14.89% |
-6.88% |
| 基金平均績效 |
-1.01% |
0.50% |
4.08% |
18.54% |
-7.33% |
-9.34% |
-5.77% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
