貝萊德寶利基金(台幣)
幣別 淨值 漲跌 漲跌比例 日期
台幣 30.09 0.44 1.48% 2020/05/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-3.08% -14.24% 23.30% 34.40% 17.52% - - 26.53% -4.50% 32.84%

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
2020/05/26 30.09 1.48% 2020/05/12 29.46 -1.01%
2020/05/25 29.65 1.58% 2020/05/11 29.76 1.40%
2020/05/22 29.19 -1.92% 2020/05/08 29.35 0.93%
2020/05/21 29.76 1.19% 2020/05/07 29.08 1.36%
2020/05/20 29.41 0.31% 2020/05/06 28.69 0.56%
2020/05/19 29.32 1.24% 2020/05/05 28.53 -0.07%
2020/05/18 28.96 -1.66% 2020/05/04 28.55 -2.02%
2020/05/15 29.45 1.10% 2020/04/30 29.14 2.03%
2020/05/14 29.13 -1.42% 2020/04/29 28.56 1.71%
2020/05/13 29.55 0.31% 2020/04/28 28.08 1.12%
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)
 1.48% 2.63% 10.22% 1.04% 1.28% 17.63% -2.11%
台灣加權指數 0.16% 0.98% 4.23% -2.46% -5.43% 6.59% -8.19%
MSCI 台灣指數 (price) 0.00% 0.45% 2.86% -3.33% -4.68% 15.31% -9.61%
安聯台灣大壩基金(台幣)
 1.32% 3.99% 10.32% 0.76% 2.99% 38.80% -0.85%
安聯台灣科技基金(台幣)
 0.00% 3.13% 11.65% -3.85% 1.75% 34.52% -3.06%
群益馬拉松基金(台幣)
 -0.13% 1.77% 4.14% -2.11% -7.47% 12.38% -9.21%
群益長安基金(台幣)
 -1.45% 2.18% 6.94% 2.49% 0.06% 21.36% -1.36%
群益真善美基金(台幣)
 0.20% 1.55% 3.40% -2.22% -7.62% -2.38% -7.33%
群益平衡王基金(台幣)
 -0.05% 1.27% 2.85% -0.98% -4.18% 10.18% -5.02%
群益安家基金(台幣)
 -0.48% 1.51% 6.20% -4.68% -9.13% 11.92% -9.91%
群益奧斯卡基金(台幣)
 -1.30% 1.50% 7.00% 5.10% -3.67% 22.57% -3.95%
群益葛萊美基金(台幣)
 -0.61% 1.66% 7.64% -3.24% -10.78% 15.62% -11.23%
群益台股指數基金(台幣)
 0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
 1.06% 0.98% 5.68% -1.54% -4.43% 4.28% -6.20%
瀚亞高科技基金(台幣)
 1.07% 3.75% 10.95% 2.74% 0.21% 26.60% -2.62%
瀚亞外銷基金(台幣)
 1.76% 3.52% 8.83% -2.19% -3.88% 15.39% -6.42%
瀚亞菁華基金(台幣)
 1.81% 3.77% 10.10% -2.13% -7.16% 11.96% -7.77%
富達全球台商企業基金(美元)
 0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
 -0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
富蘭克林華美-第一富基金(台幣)
 -0.21% 0.52% 4.98% 1.32% -1.61% 18.72% -4.31%
第一金全家福貨幣市場基金(台幣)
 0.00% 0.01% 0.04% 0.12% 0.25% 0.52% 0.20%
復華復華基金(台幣)
 1.25% 3.07% 6.95% -5.37% -5.94% 9.14% -11.18%
復華高成長基金(台幣)
 1.13% 2.27% 6.24% -5.25% -5.98% 9.05% -10.53%
復華傳家基金(台幣)
 0.02% 3.94% 8.05% -5.09% 0.49% 18.18% -3.47%
復華數位經濟基金(台幣)
 0.84% 2.49% 11.18% -2.58% -2.26% 19.30% -4.88%
復華傳家二號基金(台幣)
 0.48% 1.77% 8.73% -0.28% 0.38% 30.23% -2.53%
復華中小精選基金(台幣)
 0.56% 1.89% 9.09% -2.80% -3.12% 9.05% -7.63%
復華人生目標基金(台幣)
 0.57% 2.28% 7.38% -3.25% -2.93% 13.51% -6.35%
復華神盾基金(台幣)
 0.98% 2.64% 8.74% -2.07% 0.45% 23.82% -2.43%
復華全方位基金(台幣)
 1.54% 3.34% 11.50% -1.25% -1.14% 21.40% -4.81%
華南永昌永昌基金(台幣)
 0.66% 3.23% 10.89% 7.47% 12.18% 25.72% 6.18%
宏利臺灣股息收益基金(台幣)
 0.88% 2.18% 7.21% 1.49% 0.04% 19.41% -1.99%
街口台灣基金(台幣)
 -0.58% 1.01% 3.72% -0.23% N/A% 23.68% -6.70%
施羅德台灣樂活中小基金-A類型(台幣)
 1.02% 2.25% 10.84% 4.71% 5.83% N/A% 1.35%
新光台灣富貴基金(台幣)
 0.94% 2.47% 10.59% -0.12% -2.69% 16.61% -5.62%
新光創新科技基金(台幣)
 0.36% 4.32% 7.17% -4.97% -4.38% 9.12% -9.23%
新光大三通基金(台幣)
 0.89% 4.07% 8.59% 1.99% 1.94% 17.50% -3.17%
元大績效基金(台幣)
 0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣)
 1.25% 0.90% 4.42% -5.57% -8.72% 9.29% -12.90%
元大台灣加權股價指數基金(台幣)
 1.14% 1.34% 6.27% -2.95% -4.45% 11.30% -7.76%
元大台灣中型100基金(台幣)
 1.17% 2.58% 9.93% 0.82% 0.12% 13.10% -2.46%
元大台商收成基金(台幣)
 1.53% 1.85% 8.01% -0.39% -4.06% 11.55% -6.65%
元大多福基金(台幣)
 1.27% 2.51% 7.55% -3.89% -4.16% 13.16% -7.52%
元大多多基金(台幣)
 0.63% 1.63% 6.69% -5.30% -1.23% 23.02% -6.90%
元大卓越基金(台幣)
 0.84% 0.99% 5.94% -4.12% -6.64% 0.60% -8.95%
元大經貿基金(台幣)
 1.28% 2.47% 7.48% -3.67% -3.98% 13.25% -7.34%
元大新主流基金(台幣)
 0.94% 1.91% 6.92% -3.54% -4.88% 22.61% -7.92%
元大巴菲特基金(台幣)
 -0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
基金平均績效 0.57% 1.97% 6.99% -0.70% -1.79% 14.97% -3.38%


* 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。