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貝萊德寶利基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
44.68 |
-0.02 |
-0.04% |
2021/10/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -14.24% |
23.30% |
34.40% |
17.52% |
- |
- |
26.53% |
-4.50% |
32.84% |
26.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/21 |
44.68 |
-0.04% |
2021/10/06 |
43.03 |
-1.08% |
| 2021/10/20 |
44.70 |
0.43% |
2021/10/05 |
43.50 |
0.02% |
| 2021/10/19 |
44.51 |
1.60% |
2021/10/04 |
43.49 |
-1.02% |
| 2021/10/18 |
43.81 |
-0.16% |
2021/10/01 |
43.94 |
-2.49% |
| 2021/10/15 |
43.88 |
1.69% |
2021/09/30 |
45.06 |
0.58% |
| 2021/10/14 |
43.15 |
0.47% |
2021/09/29 |
44.80 |
-2.35% |
| 2021/10/13 |
42.95 |
-1.33% |
2021/09/28 |
45.88 |
-1.33% |
| 2021/10/12 |
43.53 |
-1.54% |
2021/09/27 |
46.50 |
-1.00% |
| 2021/10/08 |
44.21 |
0.20% |
2021/09/24 |
46.97 |
0.45% |
| 2021/10/07 |
44.12 |
2.53% |
2021/09/23 |
46.76 |
1.43% |
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) |
-0.04% |
3.55% |
-4.86% |
-4.57% |
1.36% |
23.32% |
14.80% |
| 台灣加權指數 |
0.01% |
3.06% |
-2.24% |
-3.26% |
-1.82% |
31.16% |
14.64% |
| MSCI 台灣指數 (price) |
0.00% |
4.05% |
-2.89% |
-1.17% |
-1.24% |
34.98% |
14.33% |
| 安聯台灣大壩基金(台幣) |
-0.05% |
4.58% |
4.06% |
0.77% |
23.94% |
60.51% |
47.00% |
| 安聯台灣科技基金(台幣) |
0.13% |
5.21% |
5.90% |
7.92% |
25.21% |
66.85% |
46.90% |
| 群益馬拉松基金(台幣) |
-0.07% |
5.82% |
-3.60% |
-12.50% |
-14.09% |
28.32% |
14.52% |
| 群益長安基金(台幣) |
-0.31% |
5.82% |
-4.21% |
-11.70% |
-9.38% |
41.68% |
22.27% |
| 群益真善美基金(台幣) |
0.34% |
3.21% |
-0.02% |
-2.04% |
3.45% |
28.51% |
20.40% |
| 群益平衡王基金(台幣) |
0.30% |
3.07% |
-0.20% |
-2.36% |
3.61% |
27.02% |
20.45% |
| 群益安家基金(台幣) |
0.36% |
3.80% |
-0.03% |
-2.88% |
5.61% |
25.65% |
15.30% |
| 群益奧斯卡基金(台幣) |
1.48% |
10.74% |
8.75% |
7.80% |
15.55% |
46.71% |
29.43% |
| 群益葛萊美基金(台幣) |
0.56% |
6.90% |
2.06% |
-0.02% |
15.85% |
46.48% |
28.23% |
| 瀚亞理財通基金(台幣) |
-0.05% |
1.60% |
-2.94% |
-2.54% |
1.40% |
26.88% |
14.44% |
| 瀚亞高科技基金(台幣) |
0.15% |
7.40% |
-1.44% |
0.77% |
11.95% |
54.56% |
39.92% |
| 瀚亞外銷基金(台幣) |
-0.12% |
7.45% |
-1.64% |
-0.16% |
8.74% |
47.48% |
33.15% |
| 瀚亞菁華基金(台幣) |
0.31% |
8.93% |
-1.47% |
3.64% |
18.94% |
61.25% |
41.67% |
| 富蘭克林華美第一富基金(台幣) |
-0.41% |
3.61% |
-5.85% |
-11.28% |
-4.20% |
40.65% |
21.58% |
| 復華復華基金(台幣) |
0.94% |
6.49% |
0.85% |
-5.15% |
-4.04% |
29.54% |
14.06% |
| 復華高成長基金(台幣) |
0.96% |
6.64% |
0.88% |
-1.11% |
1.95% |
42.52% |
28.40% |
| 復華傳家基金(台幣) |
0.05% |
5.65% |
-1.65% |
-6.45% |
-6.63% |
10.55% |
7.19% |
| 復華數位經濟基金(台幣) |
-0.08% |
6.40% |
-0.41% |
-4.24% |
-2.41% |
24.35% |
19.30% |
| 復華傳家二號基金(台幣) |
-0.26% |
4.83% |
-1.67% |
-5.95% |
-3.38% |
20.30% |
16.79% |
| 復華中小精選基金(台幣) |
0.70% |
6.31% |
1.19% |
0.76% |
8.52% |
58.03% |
37.69% |
| 復華人生目標基金(台幣) |
-0.04% |
4.20% |
-3.96% |
-7.77% |
0.36% |
28.60% |
19.14% |
| 復華神盾基金(台幣) |
-0.08% |
4.26% |
-4.12% |
-7.74% |
0.68% |
23.32% |
17.79% |
| 復華全方位基金(台幣) |
0.36% |
7.77% |
0.98% |
-2.37% |
6.44% |
34.46% |
27.44% |
| 華南永昌永昌基金(台幣) |
0.08% |
5.65% |
-4.14% |
-8.22% |
5.54% |
36.66% |
23.47% |
| 宏利臺灣股息收益基金(台幣) |
0.23% |
2.29% |
-3.15% |
-7.16% |
-9.20% |
18.67% |
8.38% |
| 街口台灣基金(台幣) |
-1.14% |
5.28% |
-4.88% |
-6.74% |
-12.79% |
21.34% |
4.13% |
| 施羅德台灣樂活中小基金-A類型(台幣) |
-0.42% |
3.04% |
-3.96% |
-5.75% |
-1.12% |
30.99% |
17.33% |
| 新光台灣富貴基金(台幣) |
-1.32% |
5.06% |
-3.71% |
-2.21% |
10.80% |
68.82% |
41.12% |
| 新光創新科技基金(台幣) |
-0.36% |
6.55% |
-1.41% |
-4.51% |
16.62% |
79.60% |
58.24% |
| 新光大三通基金(台幣) |
-0.43% |
6.69% |
-1.47% |
-3.23% |
12.40% |
60.94% |
43.07% |
| 元大台灣卓越50基金(台幣) |
0.14% |
0.26% |
-0.04% |
-0.96% |
-0.58% |
28.29% |
11.57% |
| 元大台灣加權股價指數基金(台幣) |
0.08% |
0.53% |
-0.48% |
-2.66% |
0.46% |
33.84% |
17.14% |
| 元大台灣中型100基金(台幣) |
0.23% |
1.69% |
0.07% |
-2.86% |
5.59% |
41.91% |
27.92% |
| 元大台商收成基金(台幣) |
-0.29% |
-0.06% |
-1.43% |
-4.56% |
-3.67% |
21.94% |
9.09% |
| 元大多福基金(台幣) |
0.86% |
2.89% |
-1.55% |
-6.65% |
3.73% |
40.76% |
19.35% |
| 元大多多基金(台幣) |
0.67% |
4.55% |
1.16% |
-4.25% |
6.71% |
43.99% |
21.03% |
| 元大卓越基金(台幣) |
1.39% |
4.35% |
1.37% |
-4.84% |
5.31% |
46.14% |
24.67% |
| 元大經貿基金(台幣) |
1.17% |
4.12% |
1.30% |
-4.64% |
-2.73% |
40.66% |
25.71% |
| 元大新主流基金(台幣) |
1.44% |
5.62% |
3.49% |
-1.57% |
8.14% |
32.46% |
19.90% |
| 基金平均績效 |
0.19% |
4.82% |
-0.81% |
-3.50% |
3.87% |
38.61% |
24.25% |
* 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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