|
|
|
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 |
82.18 |
-1.73 |
-2.06% |
16.57% |
2025/10/14 |
|
|
| 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 |
| 2025/10/14 |
82.18 |
-2.06% |
2025/09/25 |
81.48 |
-0.86% |
| 2025/10/13 |
83.91 |
-1.33% |
2025/09/24 |
82.19 |
-0.78% |
| 2025/10/09 |
85.04 |
0.44% |
2025/09/23 |
82.84 |
0.39% |
| 2025/10/08 |
84.67 |
0.00% |
2025/09/22 |
82.52 |
0.49% |
| 2025/10/07 |
84.67 |
0.81% |
2025/09/19 |
82.12 |
-0.51% |
| 2025/10/03 |
83.99 |
1.00% |
2025/09/18 |
82.54 |
1.41% |
| 2025/10/02 |
83.16 |
1.12% |
2025/09/17 |
81.39 |
-0.89% |
| 2025/10/01 |
82.24 |
0.44% |
2025/09/16 |
82.12 |
0.82% |
| 2025/09/30 |
81.88 |
2.49% |
2025/09/15 |
81.45 |
-1.43% |
| 2025/09/26 |
79.89 |
-1.95% |
2025/09/12 |
82.63 |
-0.02% |
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 |
-2.06% |
-2.94% |
-0.54% |
20.59% |
48.80% |
N/A% |
16.57% |
| 台灣加權指數 |
-1.39% |
0.61% |
5.69% |
18.34% |
37.87% |
17.56% |
16.88% |
| MSCI 台灣指數 (price) |
0.00% |
1.33% |
7.65% |
17.20% |
55.44% |
31.30% |
31.85% |
| 安聯台灣大壩基金/台幣 |
-1.35% |
-1.22% |
1.65% |
31.59% |
65.48% |
29.38% |
25.25% |
| 安聯台灣科技基金/台幣 |
-1.85% |
-2.17% |
2.17% |
29.52% |
65.95% |
30.87% |
25.95% |
| 群益馬拉松基金/台幣 |
-1.30% |
-1.11% |
2.13% |
22.55% |
44.16% |
22.36% |
19.76% |
| 群益長安基金/台幣 |
-2.04% |
-3.11% |
-0.21% |
26.14% |
62.98% |
33.95% |
29.35% |
| 群益真善美基金/台幣 |
-0.59% |
-0.75% |
1.45% |
20.57% |
40.92% |
8.88% |
11.22% |
| 群益平衡王基金/台幣 |
-1.81% |
-3.84% |
-0.35% |
8.66% |
22.48% |
5.77% |
7.49% |
| 群益安家基金/台幣 |
-1.56% |
-2.21% |
-0.58% |
16.45% |
38.23% |
12.87% |
15.46% |
| 群益奧斯卡基金/台幣 |
-1.26% |
-1.36% |
2.47% |
23.19% |
46.35% |
23.93% |
21.92% |
| 群益葛萊美基金/台幣 |
-1.98% |
-2.67% |
-1.77% |
19.90% |
28.49% |
9.67% |
4.26% |
| 瀚亞理財通基金/台幣 |
-0.38% |
-0.94% |
2.31% |
9.52% |
20.34% |
10.28% |
8.90% |
| 瀚亞高科技基金/台幣 |
-2.42% |
-3.44% |
0.11% |
24.97% |
60.12% |
36.22% |
27.55% |
| 瀚亞外銷基金/台幣 |
-1.84% |
-2.32% |
-0.23% |
24.83% |
62.83% |
27.80% |
25.29% |
| 瀚亞菁華基金/台幣 |
-2.25% |
-2.48% |
2.34% |
25.39% |
64.09% |
24.88% |
23.27% |
| 富蘭克林華美第一富基金/台幣 |
-1.30% |
-2.06% |
2.25% |
26.18% |
54.02% |
21.10% |
20.77% |
| FT臺灣Smart(00905) |
-0.67% |
-1.68% |
3.34% |
18.21% |
39.74% |
17.79% |
18.73% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.72% |
1.47% |
1.15% |
| 復華復華基金/台幣 |
-1.35% |
-1.16% |
-0.38% |
28.49% |
65.70% |
25.14% |
24.46% |
| 復華高成長基金/台幣 |
-1.49% |
-1.11% |
0.18% |
29.10% |
64.32% |
20.61% |
21.43% |
| 復華傳家基金/台幣 |
-1.18% |
-1.33% |
0.69% |
21.50% |
51.85% |
19.88% |
20.86% |
| 復華數位經濟基金/台幣 |
-1.10% |
-2.01% |
-1.38% |
16.23% |
48.18% |
10.37% |
11.80% |
| 復華傳家二號基金/台幣 |
-1.61% |
-1.82% |
0.19% |
18.75% |
45.19% |
18.51% |
19.89% |
| 復華中小精選基金/台幣 |
-1.42% |
-1.48% |
1.05% |
25.79% |
62.70% |
20.41% |
21.99% |
| 復華人生目標基金/台幣 |
-1.62% |
-1.83% |
0.18% |
18.81% |
44.69% |
17.82% |
19.30% |
| 復華神盾基金/台幣 |
-1.54% |
-2.27% |
-0.77% |
18.85% |
46.96% |
12.25% |
14.59% |
| 復華全方位基金/台幣 |
-1.37% |
-1.04% |
0.13% |
25.09% |
55.72% |
17.96% |
17.33% |
| 華南永昌永昌基金/台幣 |
-1.27% |
-1.06% |
-1.90% |
21.46% |
47.53% |
15.69% |
15.74% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.95% |
-2.20% |
-0.01% |
15.38% |
36.36% |
14.02% |
12.25% |
| 街口台灣基金/台幣 |
-1.10% |
-0.76% |
4.25% |
37.53% |
90.25% |
42.97% |
34.27% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-2.32% |
-2.56% |
-2.21% |
19.66% |
42.71% |
17.76% |
12.81% |
| 新光台灣富貴基金/台幣 |
-1.97% |
-2.57% |
0.08% |
20.78% |
44.16% |
11.43% |
12.40% |
| 新光創新科技基金/台幣 |
-1.74% |
-2.33% |
0.69% |
22.06% |
44.63% |
11.89% |
11.81% |
| 新光大三通基金/台幣 |
-1.68% |
-2.32% |
0.70% |
21.79% |
43.92% |
9.83% |
10.89% |
| 元大台灣卓越50基金/台幣 |
-0.05% |
-1.30% |
7.95% |
22.53% |
-62.81% |
-68.55% |
-69.11% |
| 元大台灣加權股價指數基金/台幣 |
-0.50% |
-1.54% |
5.59% |
19.73% |
41.57% |
20.25% |
19.79% |
| 元大台灣中型100基金/台幣 |
-2.02% |
-3.01% |
0.29% |
14.07% |
30.55% |
6.48% |
11.33% |
| 元大多福基金/台幣 |
-1.16% |
-1.47% |
1.21% |
28.79% |
70.02% |
25.89% |
24.23% |
| 元大多多基金/台幣 |
-2.45% |
-3.73% |
4.22% |
27.81% |
71.39% |
32.79% |
28.91% |
| 元大卓越基金/台幣 |
-1.49% |
-3.03% |
0.07% |
23.14% |
54.23% |
27.80% |
21.87% |
| 元大經貿基金/台幣 |
-1.29% |
-2.67% |
1.01% |
24.49% |
64.01% |
28.19% |
24.08% |
| 元大新主流基金/台幣 |
-2.56% |
-2.18% |
3.02% |
29.24% |
68.33% |
19.31% |
23.32% |
| 基金平均績效 |
-1.49% |
-1.98% |
1.01% |
21.94% |
47.26% |
17.40% |
16.32% |
* 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。
|
