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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 |
172.15 |
1.86 |
1.09% |
88.04% |
2026/07/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
26.53% |
-4.50% |
32.84% |
26.61% |
29.39% |
-23.57% |
43.73% |
27.44% |
29.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/09 |
172.15 |
1.09% |
2026/06/25 |
176.32 |
-0.10% |
| 2026/07/08 |
170.29 |
-0.24% |
2026/06/24 |
176.49 |
-2.18% |
| 2026/07/07 |
170.70 |
-4.12% |
2026/06/23 |
180.43 |
-1.85% |
| 2026/07/06 |
178.03 |
-2.47% |
2026/06/22 |
183.84 |
1.88% |
| 2026/07/03 |
182.53 |
0.59% |
2026/06/18 |
180.44 |
1.56% |
| 2026/07/02 |
181.46 |
1.08% |
2026/06/17 |
177.66 |
0.13% |
| 2026/07/01 |
179.52 |
2.95% |
2026/06/16 |
177.43 |
0.94% |
| 2026/06/30 |
174.38 |
3.83% |
2026/06/15 |
175.78 |
2.38% |
| 2026/06/29 |
167.94 |
0.17% |
2026/06/12 |
171.70 |
2.41% |
| 2026/06/26 |
167.65 |
-4.92% |
2026/06/11 |
167.66 |
-0.54% |
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 |
1.09% |
-5.13% |
-2.77% |
36.80% |
83.63% |
150.07% |
88.04% |
| 台灣加權指數 |
0.00% |
-3.05% |
4.93% |
28.06% |
49.74% |
99.86% |
56.59% |
| MSCI 台灣指數 (price) |
0.00% |
-3.62% |
3.34% |
27.31% |
50.61% |
91.09% |
57.58% |
| 安聯台灣大壩基金/台幣 |
1.61% |
-6.44% |
-0.65% |
29.72% |
92.41% |
220.55% |
96.78% |
| 安聯台灣科技基金/台幣 |
0.73% |
-7.93% |
0.15% |
40.40% |
100.02% |
247.01% |
103.65% |
| 群益馬拉松基金/台幣 |
0.26% |
-5.76% |
-0.25% |
31.33% |
72.35% |
142.40% |
74.62% |
| 群益長安基金/台幣 |
1.52% |
-6.18% |
-0.74% |
34.26% |
83.46% |
176.60% |
87.33% |
| 群益真善美基金/台幣 |
0.74% |
-5.45% |
-3.12% |
24.54% |
62.65% |
117.14% |
61.90% |
| 群益平衡王基金/台幣 |
0.83% |
-3.77% |
-0.09% |
39.05% |
81.00% |
114.66% |
82.44% |
| 群益安家基金/台幣 |
1.03% |
-4.88% |
-4.05% |
28.28% |
72.59% |
128.61% |
72.01% |
| 群益奧斯卡基金/台幣 |
1.36% |
-6.20% |
-0.05% |
32.24% |
72.40% |
141.91% |
73.94% |
| 群益葛萊美基金/台幣 |
1.97% |
-6.37% |
-2.19% |
27.09% |
67.57% |
135.52% |
66.75% |
| 瀚亞理財通基金/台幣 |
-0.67% |
-1.67% |
2.40% |
20.21% |
28.67% |
48.91% |
30.93% |
| 瀚亞高科技基金/台幣 |
-0.22% |
-5.75% |
-3.35% |
39.51% |
92.47% |
163.97% |
91.98% |
| 瀚亞外銷基金/台幣 |
0.62% |
-6.01% |
-3.88% |
25.63% |
87.69% |
171.82% |
86.54% |
| 瀚亞菁華基金/台幣 |
0.87% |
-6.52% |
-4.22% |
25.20% |
80.69% |
179.26% |
81.98% |
| 富蘭克林華美第一富基金/台幣 |
0.39% |
-8.42% |
-0.82% |
28.30% |
83.40% |
180.85% |
88.80% |
| FT臺灣Smart(00905) |
-0.36% |
-4.15% |
0.33% |
32.34% |
51.29% |
97.98% |
57.18% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.38% |
0.73% |
1.46% |
0.77% |
| 復華復華基金/台幣 |
2.66% |
-5.53% |
0.24% |
46.20% |
96.83% |
207.57% |
93.97% |
| 復華高成長基金/台幣 |
2.48% |
-6.32% |
-0.75% |
47.98% |
99.75% |
211.11% |
94.97% |
| 復華傳家基金/台幣 |
0.65% |
-5.33% |
-2.45% |
26.09% |
68.01% |
138.72% |
67.30% |
| 復華數位經濟基金/台幣 |
1.73% |
-6.17% |
-3.15% |
21.37% |
58.93% |
99.39% |
58.76% |
| 復華傳家二號基金/台幣 |
0.94% |
-5.51% |
-3.08% |
25.68% |
67.24% |
127.63% |
65.08% |
| 復華中小精選基金/台幣 |
0.78% |
-6.51% |
-3.24% |
32.18% |
88.23% |
184.49% |
87.54% |
| 復華人生目標基金/台幣 |
0.94% |
-5.52% |
-3.12% |
25.72% |
67.42% |
127.88% |
65.23% |
| 復華神盾基金/台幣 |
0.67% |
-5.35% |
-2.38% |
26.40% |
67.01% |
129.93% |
65.03% |
| 復華全方位基金/台幣 |
1.12% |
-5.94% |
2.07% |
46.98% |
95.20% |
193.92% |
91.42% |
| 華南永昌永昌基金/台幣 |
0.77% |
-7.54% |
-6.24% |
18.48% |
44.04% |
113.34% |
46.91% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.21% |
-3.04% |
-0.36% |
32.86% |
56.28% |
112.38% |
57.90% |
| 街口台灣基金/台幣 |
2.02% |
-7.27% |
-1.48% |
33.15% |
95.22% |
245.33% |
98.12% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.60% |
-7.56% |
-6.88% |
37.35% |
121.92% |
219.48% |
123.18% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
-1.16% |
-3.08% |
1.96% |
32.35% |
51.17% |
114.29% |
59.78% |
| 元大台灣加權股價指數基金/台幣 |
-0.71% |
-2.91% |
1.83% |
31.25% |
51.59% |
107.22% |
58.96% |
| 元大台灣中型100基金/台幣 |
-0.35% |
-2.83% |
2.01% |
25.58% |
51.07% |
91.30% |
57.08% |
| 元大多福基金/台幣 |
1.29% |
-6.80% |
-3.69% |
24.21% |
90.21% |
197.61% |
92.36% |
| 元大多多基金/台幣 |
0.76% |
-4.33% |
3.69% |
44.70% |
110.65% |
240.07% |
117.15% |
| 元大卓越基金/台幣 |
1.31% |
-6.55% |
-4.42% |
23.89% |
92.47% |
195.51% |
95.68% |
| 元大經貿基金/台幣 |
1.35% |
-6.33% |
-0.40% |
36.93% |
118.17% |
222.40% |
119.52% |
| 元大新主流基金/台幣 |
1.69% |
-4.07% |
1.57% |
30.72% |
115.95% |
249.80% |
126.44% |
| 基金平均績效 |
0.40% |
-5.30% |
-1.18% |
29.54% |
74.19% |
146.83% |
74.30% |
* 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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