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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 |
23.76 |
0.29 |
1.24% |
2017/10/19 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 10.03% |
-47.13% |
49.63% |
-3.08% |
-14.24% |
23.30% |
34.40% |
17.52% |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/10/19 |
23.76 |
1.24% |
2017/10/02 |
22.85 |
1.02% |
| 2017/10/18 |
23.47 |
-0.42% |
2017/09/30 |
22.62 |
0.71% |
| 2017/10/17 |
23.57 |
-0.92% |
2017/09/28 |
22.46 |
-0.18% |
| 2017/10/16 |
23.79 |
0.34% |
2017/09/27 |
22.50 |
1.26% |
| 2017/10/13 |
23.71 |
0.68% |
2017/09/26 |
22.22 |
-0.89% |
| 2017/10/12 |
23.55 |
1.07% |
2017/09/25 |
22.42 |
-1.41% |
| 2017/10/11 |
23.30 |
1.39% |
2017/09/22 |
22.74 |
-1.60% |
| 2017/10/06 |
22.98 |
0.04% |
2017/09/21 |
23.11 |
0.65% |
| 2017/10/05 |
22.97 |
0.48% |
2017/09/20 |
22.96 |
-0.73% |
| 2017/10/03 |
22.86 |
0.04% |
2017/09/19 |
23.13 |
-0.43% |
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 |
|
1.24% |
0.89% |
2.72% |
7.17% |
19.34% |
N/A% |
24.07% |
| 台灣加權指數 |
0.37% |
0.46% |
1.74% |
2.42% |
11.62% |
15.90% |
16.28% |
| MSCI 台灣指數 (price) |
0.30% |
0.56% |
2.20% |
2.62% |
14.17% |
21.00% |
25.69% |
|
1.71% |
1.54% |
3.96% |
12.81% |
28.98% |
32.77% |
36.87% |
|
0.91% |
0.86% |
5.12% |
15.91% |
29.01% |
38.36% |
38.12% |
|
1.32% |
1.17% |
2.47% |
10.26% |
29.54% |
26.85% |
33.44% |
|
2.01% |
1.03% |
5.05% |
18.22% |
27.22% |
24.17% |
32.58% |
|
0.43% |
-0.52% |
-0.22% |
3.37% |
8.13% |
6.30% |
9.16% |
|
0.14% |
0.12% |
-0.19% |
0.70% |
2.36% |
6.91% |
8.93% |
|
1.42% |
1.44% |
2.52% |
9.57% |
24.58% |
25.74% |
32.43% |
|
2.11% |
3.38% |
6.33% |
13.79% |
27.06% |
24.82% |
31.49% |
|
2.04% |
2.70% |
5.41% |
13.93% |
29.58% |
30.36% |
36.06% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.68% |
-0.21% |
1.67% |
5.61% |
15.98% |
16.90% |
19.97% |
|
1.70% |
0.17% |
2.66% |
7.14% |
25.22% |
25.43% |
33.15% |
|
1.80% |
-0.27% |
2.25% |
12.56% |
30.82% |
31.81% |
38.32% |
|
1.91% |
-0.05% |
3.13% |
12.11% |
30.43% |
33.02% |
39.17% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
0.31% |
-0.10% |
-0.10% |
3.51% |
8.56% |
7.58% |
9.99% |
|
1.33% |
1.64% |
3.56% |
13.68% |
24.58% |
27.02% |
27.77% |
|
0.00% |
0.01% |
0.03% |
0.10% |
0.19% |
0.35% |
0.30% |
|
1.62% |
2.16% |
6.41% |
21.01% |
30.44% |
33.31% |
39.74% |
|
1.61% |
1.95% |
5.90% |
19.04% |
27.95% |
35.27% |
39.53% |
|
1.10% |
1.82% |
2.89% |
10.22% |
16.82% |
18.56% |
22.10% |
|
2.18% |
2.80% |
5.47% |
20.76% |
30.90% |
38.75% |
43.36% |
|
1.25% |
1.41% |
2.82% |
10.26% |
18.52% |
21.69% |
25.47% |
|
1.99% |
2.74% |
6.26% |
20.58% |
28.94% |
35.67% |
40.62% |
|
1.29% |
1.49% |
2.96% |
10.00% |
18.95% |
21.16% |
25.59% |
|
1.33% |
1.43% |
3.01% |
10.92% |
18.63% |
21.04% |
24.92% |
|
1.60% |
1.91% |
5.21% |
20.11% |
28.39% |
31.62% |
38.61% |
|
1.96% |
3.11% |
5.83% |
14.40% |
34.57% |
37.65% |
40.57% |
|
1.03% |
0.51% |
2.23% |
7.30% |
19.53% |
18.86% |
21.59% |
|
2.50% |
2.20% |
3.60% |
13.11% |
25.18% |
42.03% |
43.81% |
|
1.51% |
1.56% |
2.57% |
5.23% |
20.94% |
20.49% |
25.45% |
|
0.44% |
-0.35% |
-0.39% |
0.75% |
8.23% |
6.40% |
9.74% |
|
1.48% |
0.11% |
0.15% |
3.15% |
12.90% |
15.85% |
20.10% |
|
1.51% |
0.52% |
2.79% |
0.91% |
7.57% |
3.61% |
8.25% |
|
1.12% |
0.51% |
-0.60% |
-1.25% |
10.67% |
7.55% |
13.92% |
|
1.73% |
0.72% |
3.18% |
12.10% |
27.35% |
31.04% |
37.23% |
|
0.38% |
0.60% |
2.47% |
2.40% |
16.64% |
16.99% |
18.36% |
|
0.33% |
0.48% |
1.67% |
3.72% |
16.09% |
19.79% |
20.45% |
|
0.56% |
0.06% |
1.07% |
6.86% |
19.19% |
19.76% |
25.59% |
|
0.20% |
-0.27% |
-0.62% |
-1.46% |
10.94% |
12.65% |
20.42% |
|
0.66% |
-0.81% |
-0.18% |
0.39% |
10.40% |
7.89% |
11.43% |
|
0.91% |
-0.60% |
-1.48% |
1.47% |
15.87% |
17.03% |
20.70% |
|
1.38% |
-0.02% |
1.13% |
6.95% |
22.36% |
25.08% |
28.17% |
|
1.45% |
-0.22% |
0.69% |
9.95% |
23.76% |
22.34% |
31.45% |
|
1.61% |
0.13% |
1.39% |
9.44% |
21.15% |
17.07% |
22.32% |
|
1.20% |
0.03% |
0.53% |
7.97% |
22.49% |
23.08% |
26.89% |
| 基金平均績效 |
1.22% |
0.88% |
2.51% |
9.13% |
20.24% |
22.01% |
26.12% |
* 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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