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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 |
26.92 |
0.32 |
1.20% |
2018/07/13 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -47.13% |
49.63% |
-3.08% |
-14.24% |
23.30% |
34.40% |
17.52% |
- |
- |
26.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/07/13 |
26.92 |
1.20% |
2018/06/29 |
26.52 |
2.00% |
| 2018/07/12 |
26.60 |
1.33% |
2018/06/28 |
26.00 |
-0.31% |
| 2018/07/11 |
26.25 |
-1.35% |
2018/06/27 |
26.08 |
-0.42% |
| 2018/07/10 |
26.61 |
0.68% |
2018/06/26 |
26.19 |
-0.08% |
| 2018/07/09 |
26.43 |
1.42% |
2018/06/25 |
26.21 |
-0.19% |
| 2018/07/06 |
26.06 |
0.00% |
2018/06/22 |
26.26 |
-0.49% |
| 2018/07/05 |
26.06 |
-1.51% |
2018/06/21 |
26.39 |
0.34% |
| 2018/07/04 |
26.46 |
0.38% |
2018/06/20 |
26.30 |
0.08% |
| 2018/07/03 |
26.36 |
-0.83% |
2018/06/19 |
26.28 |
-1.83% |
| 2018/07/02 |
26.58 |
0.23% |
2018/06/15 |
26.77 |
1.21% |
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 |
|
1.20% |
3.30% |
0.22% |
5.69% |
8.16% |
23.15% |
11.10% |
| 台灣加權指數 |
1.17% |
2.41% |
-2.76% |
-0.92% |
-0.18% |
3.87% |
2.08% |
| MSCI 台灣指數 (price) |
1.30% |
2.35% |
-4.97% |
-6.32% |
-3.96% |
0.07% |
-1.26% |
|
-0.43% |
3.15% |
1.81% |
13.88% |
19.49% |
40.65% |
22.19% |
|
-0.44% |
4.02% |
1.37% |
9.84% |
18.18% |
47.59% |
22.75% |
|
-1.71% |
1.00% |
0.09% |
9.41% |
14.95% |
28.14% |
18.47% |
|
-1.12% |
2.22% |
-3.23% |
6.05% |
8.00% |
42.58% |
9.88% |
|
-0.31% |
1.05% |
-2.16% |
2.96% |
2.66% |
8.12% |
3.63% |
|
-0.31% |
1.54% |
-0.05% |
1.63% |
0.49% |
1.34% |
0.24% |
|
-1.25% |
1.91% |
-2.75% |
11.60% |
14.78% |
26.45% |
15.88% |
|
-2.15% |
1.33% |
-2.80% |
6.60% |
10.03% |
28.41% |
11.51% |
|
-1.46% |
3.00% |
-1.46% |
8.42% |
12.77% |
27.83% |
12.86% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.39% |
2.82% |
2.45% |
7.14% |
12.96% |
26.21% |
13.92% |
|
0.70% |
4.27% |
-0.57% |
4.59% |
9.04% |
19.77% |
9.86% |
|
0.98% |
3.80% |
1.57% |
7.23% |
14.09% |
36.44% |
15.62% |
|
0.76% |
3.97% |
0.32% |
6.12% |
13.20% |
35.40% |
14.44% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
-0.43% |
2.39% |
1.59% |
5.26% |
6.16% |
15.04% |
7.52% |
|
-0.25% |
2.77% |
-1.23% |
7.79% |
9.50% |
30.94% |
11.72% |
|
0.00% |
0.01% |
0.03% |
0.10% |
0.20% |
0.40% |
0.22% |
|
1.90% |
4.90% |
2.28% |
18.35% |
23.92% |
52.52% |
25.14% |
|
1.87% |
4.94% |
2.11% |
19.20% |
25.09% |
51.23% |
26.24% |
|
0.55% |
3.08% |
2.80% |
24.88% |
31.23% |
45.28% |
32.48% |
|
1.54% |
4.85% |
0.94% |
26.09% |
37.06% |
77.46% |
36.10% |
|
0.64% |
2.83% |
1.30% |
17.09% |
22.15% |
37.43% |
23.03% |
|
1.29% |
4.92% |
1.03% |
25.45% |
36.07% |
77.32% |
38.14% |
|
0.61% |
2.47% |
-0.21% |
16.01% |
21.54% |
35.26% |
22.18% |
|
0.69% |
3.36% |
-0.08% |
18.46% |
24.67% |
39.64% |
25.37% |
|
1.60% |
5.44% |
2.28% |
23.71% |
30.11% |
62.16% |
31.80% |
|
1.95% |
4.41% |
-1.83% |
-0.70% |
-2.02% |
22.48% |
0.00% |
|
0.89% |
3.39% |
-1.89% |
2.10% |
2.46% |
17.31% |
5.15% |
|
-1.89% |
1.75% |
-7.04% |
20.58% |
36.22% |
64.31% |
42.08% |
|
1.94% |
5.84% |
0.33% |
6.64% |
8.01% |
16.45% |
9.42% |
|
1.28% |
3.31% |
-0.71% |
-2.19% |
-1.33% |
5.70% |
1.02% |
|
0.85% |
3.24% |
-0.84% |
3.50% |
8.38% |
8.66% |
10.11% |
|
1.08% |
4.25% |
-0.97% |
9.68% |
12.19% |
13.89% |
17.08% |
|
0.75% |
3.94% |
-1.35% |
16.02% |
26.45% |
49.87% |
30.82% |
|
1.26% |
3.30% |
0.17% |
1.17% |
-0.77% |
1.38% |
1.49% |
|
1.21% |
3.22% |
-0.47% |
0.76% |
1.61% |
7.95% |
3.95% |
|
1.54% |
4.08% |
-2.63% |
1.51% |
4.05% |
12.24% |
6.22% |
|
1.32% |
3.63% |
-1.88% |
2.12% |
1.49% |
-4.99% |
1.82% |
|
1.11% |
3.83% |
-1.70% |
1.81% |
7.69% |
9.43% |
10.59% |
|
0.89% |
4.00% |
-1.61% |
10.51% |
17.27% |
17.15% |
17.88% |
|
1.33% |
4.25% |
-0.72% |
1.42% |
0.56% |
11.10% |
1.98% |
|
0.92% |
3.57% |
-0.82% |
11.32% |
19.52% |
36.14% |
21.55% |
|
0.86% |
4.16% |
-1.37% |
16.83% |
27.93% |
47.86% |
31.96% |
|
1.40% |
4.28% |
-0.98% |
-0.57% |
0.87% |
14.00% |
2.13% |
| 基金平均績效 |
0.52% |
3.25% |
-0.30% |
9.32% |
13.50% |
28.25% |
15.36% |
* 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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