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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 |
27.86 |
0.12 |
0.43% |
2019/09/12 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 49.63% |
-3.08% |
-14.24% |
23.30% |
34.40% |
17.52% |
- |
- |
26.53% |
-4.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/12 |
27.86 |
0.43% |
2019/08/29 |
27.31 |
0.55% |
| 2019/09/11 |
27.74 |
0.25% |
2019/08/28 |
27.16 |
0.52% |
| 2019/09/10 |
27.67 |
-0.93% |
2019/08/27 |
27.02 |
0.52% |
| 2019/09/09 |
27.93 |
-0.36% |
2019/08/26 |
26.88 |
-2.15% |
| 2019/09/06 |
28.03 |
-0.25% |
2019/08/23 |
27.47 |
-0.07% |
| 2019/09/05 |
28.10 |
0.93% |
2019/08/22 |
27.49 |
0.37% |
| 2019/09/04 |
27.84 |
0.98% |
2019/08/21 |
27.39 |
1.41% |
| 2019/09/03 |
27.57 |
-0.72% |
2019/08/16 |
27.01 |
0.60% |
| 2019/09/02 |
27.77 |
0.76% |
2019/08/15 |
26.85 |
-0.85% |
| 2019/08/30 |
27.56 |
0.92% |
2019/08/14 |
27.08 |
0.63% |
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 |
|
0.43% |
-0.85% |
2.35% |
6.21% |
9.38% |
7.73% |
20.40% |
| 台灣加權指數 |
0.00% |
0.44% |
4.49% |
2.52% |
4.38% |
0.94% |
11.31% |
| MSCI 台灣指數 (price) |
0.00% |
1.17% |
7.03% |
4.98% |
5.24% |
-0.60% |
11.07% |
|
1.29% |
0.00% |
5.91% |
19.02% |
17.73% |
22.79% |
33.72% |
|
0.81% |
-1.29% |
5.88% |
17.57% |
21.02% |
25.21% |
36.47% |
|
1.70% |
0.14% |
4.44% |
10.74% |
11.98% |
6.35% |
21.84% |
|
1.49% |
-0.22% |
6.05% |
12.23% |
17.21% |
16.47% |
35.01% |
|
0.32% |
-0.10% |
0.37% |
4.12% |
1.52% |
-1.22% |
4.34% |
|
1.06% |
0.86% |
3.22% |
8.40% |
7.56% |
10.99% |
13.95% |
|
1.53% |
0.40% |
3.03% |
10.96% |
9.65% |
7.05% |
15.54% |
|
1.26% |
0.06% |
3.64% |
14.25% |
15.43% |
19.93% |
30.08% |
|
1.27% |
0.61% |
4.46% |
12.26% |
6.25% |
9.58% |
17.81% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.34% |
-0.37% |
2.09% |
2.64% |
3.03% |
-2.04% |
7.23% |
|
1.27% |
0.56% |
4.84% |
13.03% |
8.54% |
9.48% |
18.43% |
|
1.54% |
-0.07% |
3.56% |
9.71% |
5.80% |
0.07% |
11.51% |
|
1.12% |
-0.13% |
3.15% |
9.61% |
4.49% |
-1.95% |
13.58% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
0.49% |
0.04% |
1.16% |
6.30% |
11.44% |
15.01% |
21.83% |
|
1.25% |
0.68% |
4.95% |
12.49% |
11.85% |
8.96% |
22.55% |
|
0.00% |
0.01% |
0.04% |
0.14% |
0.28% |
0.52% |
0.39% |
|
0.99% |
-0.40% |
3.42% |
9.43% |
10.90% |
11.17% |
20.83% |
|
1.00% |
-0.39% |
3.50% |
9.08% |
10.46% |
11.18% |
20.21% |
|
0.70% |
0.70% |
3.47% |
10.99% |
16.75% |
7.81% |
24.23% |
|
0.87% |
0.71% |
5.52% |
12.18% |
10.12% |
-4.64% |
14.93% |
|
0.56% |
-0.25% |
3.55% |
17.96% |
16.95% |
16.91% |
22.51% |
|
1.31% |
-0.33% |
3.97% |
9.87% |
8.55% |
0.84% |
15.83% |
|
0.79% |
-0.03% |
2.70% |
10.88% |
11.37% |
13.49% |
17.33% |
|
0.77% |
0.12% |
3.05% |
13.88% |
16.83% |
16.74% |
25.43% |
|
1.20% |
-0.16% |
3.67% |
12.03% |
11.91% |
8.10% |
20.87% |
|
0.15% |
-1.16% |
0.94% |
8.24% |
5.16% |
10.05% |
18.98% |
|
0.66% |
1.26% |
5.10% |
11.37% |
14.06% |
2.70% |
17.53% |
|
0.00% |
2.47% |
-0.50% |
13.40% |
1.01% |
-14.09% |
9.98% |
|
0.65% |
N/A% |
N/A% |
N/A% |
8.94% |
8.94% |
20.00% |
|
1.18% |
1.34% |
6.08% |
13.25% |
14.46% |
12.70% |
24.45% |
|
1.52% |
1.01% |
5.18% |
10.66% |
6.86% |
-5.40% |
12.88% |
|
1.42% |
1.10% |
5.95% |
8.96% |
10.97% |
4.68% |
17.63% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
0.20% |
0.77% |
4.27% |
5.17% |
8.80% |
-1.82% |
10.93% |
|
0.34% |
0.52% |
3.61% |
5.93% |
8.53% |
4.26% |
15.51% |
|
0.64% |
1.14% |
4.71% |
10.23% |
11.45% |
7.05% |
22.23% |
|
0.90% |
1.08% |
3.67% |
9.07% |
12.05% |
0.64% |
20.33% |
|
0.88% |
-0.02% |
2.86% |
9.61% |
10.11% |
4.13% |
15.96% |
|
1.30% |
-0.66% |
3.04% |
10.17% |
10.78% |
2.33% |
16.98% |
|
0.39% |
0.37% |
0.48% |
3.20% |
2.76% |
-5.41% |
8.50% |
|
0.84% |
-0.03% |
2.81% |
9.36% |
9.92% |
4.12% |
16.06% |
|
1.42% |
0.61% |
4.92% |
16.74% |
15.57% |
8.32% |
25.02% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.83% |
0.18% |
3.46% |
9.85% |
9.55% |
5.96% |
17.88% |
* 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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