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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 |
67.83 |
-0.40 |
-0.59% |
-3.79% |
2025/07/04 |
|
|
| 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 |
| 2025/07/04 |
67.83 |
-0.59% |
2025/06/20 |
64.58 |
-0.81% |
| 2025/07/03 |
68.23 |
1.07% |
2025/06/19 |
65.11 |
-1.20% |
| 2025/07/02 |
67.51 |
-0.03% |
2025/06/18 |
65.90 |
0.33% |
| 2025/07/01 |
67.53 |
1.15% |
2025/06/17 |
65.68 |
0.61% |
| 2025/06/30 |
66.76 |
-0.27% |
2025/06/16 |
65.28 |
-0.11% |
| 2025/06/27 |
66.94 |
0.04% |
2025/06/13 |
65.35 |
-0.31% |
| 2025/06/26 |
66.91 |
-0.28% |
2025/06/12 |
65.55 |
-0.36% |
| 2025/06/25 |
67.10 |
1.48% |
2025/06/11 |
65.79 |
1.39% |
| 2025/06/24 |
66.12 |
2.34% |
2025/06/10 |
64.89 |
2.24% |
| 2025/06/23 |
64.61 |
0.05% |
2025/06/09 |
63.47 |
0.86% |
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 |
-0.59% |
1.33% |
7.53% |
11.56% |
-2.06% |
N/A% |
-3.79% |
| 台灣加權指數 |
-0.73% |
-0.14% |
4.52% |
5.87% |
-1.57% |
-4.15% |
-2.12% |
| MSCI 台灣指數 (price) |
0.00% |
0.97% |
10.84% |
25.86% |
14.08% |
13.31% |
13.19% |
| 安聯台灣大壩基金/台幣 |
-0.30% |
2.21% |
8.14% |
10.70% |
-2.65% |
-2.95% |
-4.94% |
| 安聯台灣科技基金/台幣 |
-0.70% |
2.37% |
8.87% |
17.01% |
0.82% |
1.09% |
-1.93% |
| 群益馬拉松基金/台幣 |
-0.77% |
-0.19% |
4.32% |
9.16% |
-1.03% |
-4.31% |
-2.05% |
| 群益長安基金/台幣 |
-0.29% |
2.02% |
6.63% |
16.72% |
3.20% |
3.98% |
2.41% |
| 群益真善美基金/台幣 |
-0.43% |
0.76% |
5.16% |
5.21% |
-6.69% |
-19.67% |
-8.21% |
| 群益平衡王基金/台幣 |
-0.60% |
0.00% |
2.63% |
4.34% |
-0.34% |
-10.09% |
-0.70% |
| 群益安家基金/台幣 |
-0.21% |
0.92% |
5.65% |
8.24% |
0.66% |
-12.92% |
-1.41% |
| 群益奧斯卡基金/台幣 |
-0.82% |
-0.16% |
4.56% |
9.81% |
-0.10% |
-6.43% |
-0.98% |
| 群益葛萊美基金/台幣 |
-0.66% |
0.63% |
3.05% |
0.75% |
-9.92% |
-12.62% |
-11.51% |
| 瀚亞理財通基金/台幣 |
-0.53% |
0.40% |
2.22% |
3.09% |
-0.86% |
-0.31% |
-1.08% |
| 瀚亞高科技基金/台幣 |
-0.70% |
1.13% |
5.93% |
15.96% |
3.42% |
6.96% |
1.46% |
| 瀚亞外銷基金/台幣 |
-0.59% |
1.67% |
8.42% |
18.76% |
2.87% |
-1.40% |
0.58% |
| 瀚亞菁華基金/台幣 |
-0.60% |
1.36% |
8.91% |
18.06% |
0.89% |
-10.59% |
-1.76% |
| 富蘭克林華美第一富基金/台幣 |
-0.77% |
1.39% |
5.39% |
8.12% |
-2.96% |
-9.61% |
-4.41% |
| FT臺灣Smart(00905) |
-0.65% |
0.95% |
5.66% |
7.88% |
0.36% |
-4.43% |
-0.07% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.37% |
0.74% |
1.48% |
0.75% |
| 復華復華基金/台幣 |
-0.35% |
1.97% |
7.28% |
16.21% |
-2.28% |
-3.94% |
-4.03% |
| 復華高成長基金/台幣 |
-0.36% |
2.40% |
8.92% |
15.39% |
-4.23% |
-12.06% |
-6.45% |
| 復華傳家基金/台幣 |
-0.15% |
2.20% |
8.56% |
13.79% |
0.24% |
-3.77% |
-1.27% |
| 復華數位經濟基金/台幣 |
0.02% |
2.41% |
6.63% |
15.43% |
-3.00% |
-8.89% |
-4.75% |
| 復華傳家二號基金/台幣 |
-0.00% |
2.31% |
6.94% |
14.27% |
1.61% |
-2.49% |
-0.08% |
| 復華中小精選基金/台幣 |
-0.47% |
2.24% |
8.94% |
17.45% |
-1.68% |
-7.77% |
-3.47% |
| 復華人生目標基金/台幣 |
-0.00% |
2.30% |
6.86% |
13.76% |
1.12% |
-3.22% |
-0.58% |
| 復華神盾基金/台幣 |
-0.29% |
1.71% |
7.39% |
11.11% |
-3.33% |
-11.05% |
-4.80% |
| 復華全方位基金/台幣 |
-0.36% |
1.30% |
5.04% |
12.23% |
-5.35% |
-6.69% |
-7.03% |
| 華南永昌永昌基金/台幣 |
-1.07% |
0.18% |
6.27% |
7.76% |
-4.84% |
-14.41% |
-6.14% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.58% |
1.06% |
6.32% |
7.44% |
-1.48% |
-6.26% |
-2.69% |
| 街口台灣基金/台幣 |
-0.05% |
2.87% |
11.56% |
25.86% |
1.88% |
1.86% |
-1.66% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.81% |
0.04% |
5.84% |
8.97% |
-3.78% |
-6.85% |
-5.26% |
| 新光台灣富貴基金/台幣 |
-0.06% |
1.61% |
7.41% |
8.59% |
-5.18% |
-9.66% |
-7.50% |
| 新光創新科技基金/台幣 |
-0.10% |
1.64% |
7.15% |
7.97% |
-6.21% |
-14.09% |
-8.52% |
| 新光大三通基金/台幣 |
-0.04% |
1.68% |
7.18% |
7.67% |
-6.81% |
-14.47% |
-9.04% |
| 元大台灣卓越50基金/台幣 |
-0.51% |
0.72% |
-73.12% |
-72.26% |
-75.00% |
-74.55% |
-75.07% |
| 元大台灣加權股價指數基金/台幣 |
-0.72% |
0.65% |
5.91% |
7.79% |
-0.08% |
-2.24% |
-0.53% |
| 元大台灣中型100基金/台幣 |
-0.92% |
0.64% |
3.92% |
3.89% |
-0.93% |
-10.86% |
-1.92% |
| 元大多福基金/台幣 |
0.08% |
2.65% |
11.61% |
18.60% |
-0.94% |
-3.51% |
-3.37% |
| 元大多多基金/台幣 |
-0.51% |
1.74% |
10.82% |
19.78% |
2.77% |
1.36% |
1.09% |
| 元大卓越基金/台幣 |
-0.03% |
1.99% |
8.56% |
12.68% |
0.08% |
0.69% |
-0.83% |
| 元大經貿基金/台幣 |
-0.12% |
2.13% |
10.14% |
18.75% |
1.20% |
-0.71% |
-0.42% |
| 元大新主流基金/台幣 |
0.04% |
2.75% |
10.10% |
14.43% |
-2.78% |
-12.09% |
-5.21% |
| 基金平均績效 |
-0.40% |
1.41% |
4.86% |
9.59% |
-3.24% |
-7.69% |
-4.81% |
* 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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