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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 |
95.28 |
1.53 |
1.63% |
4.07% |
2026/01/12 |
|
|
| 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 |
| 2026/01/12 |
95.28 |
1.63% |
2025/12/26 |
90.73 |
0.70% |
| 2026/01/09 |
93.75 |
-0.09% |
2025/12/24 |
90.10 |
0.57% |
| 2026/01/08 |
93.83 |
-0.53% |
2025/12/23 |
89.59 |
0.19% |
| 2026/01/07 |
94.33 |
-0.67% |
2025/12/22 |
89.42 |
1.80% |
| 2026/01/06 |
94.97 |
2.00% |
2025/12/19 |
87.84 |
1.69% |
| 2026/01/05 |
93.11 |
1.29% |
2025/12/18 |
86.38 |
-0.62% |
| 2026/01/02 |
91.92 |
0.40% |
2025/12/17 |
86.92 |
0.27% |
| 2025/12/31 |
91.55 |
0.05% |
2025/12/16 |
86.69 |
-2.22% |
| 2025/12/30 |
91.50 |
0.24% |
2025/12/15 |
88.66 |
-0.98% |
| 2025/12/29 |
91.28 |
0.61% |
2025/12/12 |
89.54 |
0.72% |
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 |
1.63% |
2.33% |
6.41% |
12.04% |
37.91% |
37.13% |
4.07% |
| 台灣加權指數 |
-0.24% |
3.20% |
7.47% |
10.94% |
35.02% |
31.23% |
4.58% |
| MSCI 台灣指數 (price) |
0.00% |
3.31% |
7.83% |
8.56% |
28.12% |
42.42% |
5.12% |
| 安聯台灣大壩基金/台幣 |
1.67% |
2.05% |
7.88% |
27.66% |
69.55% |
66.06% |
3.98% |
| 安聯台灣科技基金/台幣 |
2.32% |
1.84% |
10.88% |
34.92% |
77.39% |
80.26% |
4.18% |
| 群益馬拉松基金/台幣 |
1.08% |
1.14% |
3.70% |
13.82% |
40.84% |
41.68% |
2.41% |
| 群益長安基金/台幣 |
1.60% |
2.48% |
6.45% |
18.49% |
53.18% |
61.48% |
3.74% |
| 群益真善美基金/台幣 |
1.04% |
0.88% |
1.98% |
10.54% |
33.76% |
27.22% |
0.57% |
| 群益平衡王基金/台幣 |
1.52% |
1.13% |
3.65% |
7.06% |
19.22% |
19.59% |
2.32% |
| 群益安家基金/台幣 |
1.07% |
1.07% |
2.83% |
11.77% |
32.21% |
34.84% |
0.73% |
| 群益奧斯卡基金/台幣 |
1.18% |
1.08% |
3.74% |
13.08% |
40.57% |
42.73% |
2.09% |
| 群益葛萊美基金/台幣 |
2.29% |
1.05% |
7.04% |
16.65% |
43.08% |
28.86% |
1.80% |
| 瀚亞理財通基金/台幣 |
-0.04% |
1.05% |
3.21% |
4.03% |
15.73% |
14.74% |
1.76% |
| 瀚亞高科技基金/台幣 |
1.91% |
1.05% |
3.99% |
8.83% |
39.32% |
47.64% |
1.65% |
| 瀚亞外銷基金/台幣 |
1.79% |
0.70% |
3.21% |
16.60% |
47.71% |
54.85% |
1.17% |
| 瀚亞菁華基金/台幣 |
1.73% |
1.70% |
5.13% |
22.53% |
56.87% |
61.93% |
2.46% |
| 富蘭克林華美第一富基金/台幣 |
1.82% |
2.77% |
6.96% |
21.53% |
55.76% |
53.70% |
4.81% |
| FT臺灣Smart(00905) |
0.88% |
1.50% |
7.33% |
9.31% |
30.88% |
32.30% |
4.81% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.37% |
0.72% |
1.46% |
0.05% |
| 復華復華基金/台幣 |
2.35% |
1.99% |
6.53% |
22.99% |
59.97% |
59.82% |
0.86% |
| 復華高成長基金/台幣 |
2.02% |
0.90% |
4.90% |
21.62% |
59.14% |
55.05% |
-0.42% |
| 復華傳家基金/台幣 |
-0.42% |
0.11% |
4.92% |
15.06% |
42.08% |
43.95% |
-0.42% |
| 復華數位經濟基金/台幣 |
1.51% |
1.28% |
4.00% |
8.35% |
27.82% |
26.24% |
1.41% |
| 復華傳家二號基金/台幣 |
-0.55% |
-0.65% |
3.60% |
12.63% |
36.11% |
40.43% |
-1.29% |
| 復華中小精選基金/台幣 |
2.06% |
1.59% |
5.73% |
20.64% |
54.44% |
54.43% |
1.69% |
| 復華人生目標基金/台幣 |
-0.56% |
-0.67% |
3.53% |
12.60% |
36.11% |
39.74% |
-1.31% |
| 復華神盾基金/台幣 |
-0.15% |
-0.58% |
3.35% |
13.12% |
37.67% |
34.61% |
-1.19% |
| 復華全方位基金/台幣 |
1.97% |
1.22% |
5.33% |
20.70% |
53.47% |
47.92% |
-0.01% |
| 華南永昌永昌基金/台幣 |
2.53% |
4.34% |
8.83% |
22.72% |
50.75% |
48.90% |
4.57% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.94% |
-0.22% |
6.42% |
15.78% |
37.74% |
35.97% |
1.98% |
| 街口台灣基金/台幣 |
2.22% |
3.70% |
8.56% |
30.12% |
81.63% |
83.67% |
3.74% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.50% |
0.62% |
2.84% |
17.33% |
43.93% |
40.27% |
1.07% |
| 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 |
0.68% |
0.94% |
10.29% |
13.87% |
41.02% |
-64.64% |
6.41% |
| 元大台灣加權股價指數基金/台幣 |
0.91% |
1.64% |
8.62% |
12.49% |
36.51% |
37.37% |
5.81% |
| 元大台灣中型100基金/台幣 |
1.82% |
4.06% |
6.43% |
9.29% |
28.26% |
28.16% |
5.87% |
| 元大多福基金/台幣 |
1.53% |
1.86% |
3.62% |
22.04% |
58.33% |
58.94% |
2.68% |
| 元大多多基金/台幣 |
3.80% |
4.40% |
11.32% |
28.47% |
67.13% |
74.67% |
7.00% |
| 元大卓越基金/台幣 |
3.21% |
3.83% |
8.52% |
26.14% |
58.08% |
60.45% |
4.93% |
| 元大經貿基金/台幣 |
3.70% |
3.47% |
6.19% |
21.63% |
52.60% |
57.00% |
4.34% |
| 元大新主流基金/台幣 |
3.95% |
6.09% |
12.59% |
27.13% |
68.17% |
68.53% |
9.00% |
| 基金平均績效 |
1.07% |
1.26% |
5.46% |
16.82% |
45.05% |
41.71% |
3.85% |
* 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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