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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 |
87.29 |
0.12 |
0.14% |
23.82% |
2025/11/03 |
|
|
| 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 |
| 2025/11/03 |
87.29 |
0.14% |
2025/10/17 |
83.77 |
-1.84% |
| 2025/10/31 |
87.17 |
1.01% |
2025/10/16 |
85.34 |
1.16% |
| 2025/10/30 |
86.30 |
0.14% |
2025/10/15 |
84.36 |
2.65% |
| 2025/10/29 |
86.18 |
0.76% |
2025/10/14 |
82.18 |
-2.06% |
| 2025/10/28 |
85.53 |
0.42% |
2025/10/13 |
83.91 |
-1.33% |
| 2025/10/27 |
85.17 |
1.54% |
2025/10/09 |
85.04 |
0.44% |
| 2025/10/23 |
83.88 |
-0.59% |
2025/10/08 |
84.67 |
0.00% |
| 2025/10/22 |
84.38 |
-0.95% |
2025/10/07 |
84.67 |
0.81% |
| 2025/10/21 |
85.19 |
0.76% |
2025/10/03 |
83.99 |
1.00% |
| 2025/10/20 |
84.55 |
0.93% |
2025/10/02 |
83.16 |
1.12% |
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 |
0.14% |
2.49% |
3.93% |
22.10% |
47.10% |
28.09% |
23.82% |
| 台灣加權指數 |
0.36% |
1.22% |
5.88% |
20.91% |
36.30% |
24.38% |
23.01% |
| MSCI 台灣指數 (price) |
0.00% |
0.77% |
4.27% |
20.39% |
43.55% |
35.34% |
35.68% |
| 安聯台灣大壩基金/台幣 |
1.05% |
6.84% |
10.64% |
37.00% |
74.40% |
47.57% |
41.14% |
| 安聯台灣科技基金/台幣 |
1.62% |
7.14% |
13.06% |
40.84% |
75.21% |
53.35% |
45.25% |
| 群益馬拉松基金/台幣 |
0.67% |
3.99% |
8.22% |
25.56% |
46.34% |
32.68% |
30.55% |
| 群益長安基金/台幣 |
1.91% |
8.11% |
9.74% |
34.38% |
70.44% |
52.00% |
47.16% |
| 群益真善美基金/台幣 |
0.73% |
4.29% |
7.13% |
23.25% |
45.92% |
23.30% |
20.30% |
| 群益平衡王基金/台幣 |
0.68% |
3.03% |
4.22% |
14.59% |
24.67% |
17.65% |
15.67% |
| 群益安家基金/台幣 |
1.10% |
5.23% |
7.41% |
22.26% |
44.28% |
29.98% |
26.36% |
| 群益奧斯卡基金/台幣 |
0.82% |
4.18% |
8.14% |
25.91% |
48.12% |
34.83% |
32.99% |
| 群益葛萊美基金/台幣 |
2.08% |
6.94% |
9.70% |
27.43% |
36.50% |
26.84% |
17.49% |
| 瀚亞理財通基金/台幣 |
0.08% |
0.51% |
3.29% |
10.50% |
19.96% |
14.61% |
12.32% |
| 瀚亞高科技基金/台幣 |
0.64% |
3.18% |
3.77% |
24.59% |
58.64% |
47.41% |
36.36% |
| 瀚亞外銷基金/台幣 |
0.99% |
4.93% |
7.29% |
27.35% |
64.80% |
41.87% |
37.15% |
| 瀚亞菁華基金/台幣 |
1.20% |
6.72% |
11.17% |
31.67% |
71.18% |
44.56% |
39.50% |
| 富蘭克林華美第一富基金/台幣 |
0.40% |
4.78% |
6.51% |
31.00% |
54.69% |
31.77% |
31.39% |
| FT臺灣Smart(00905) |
0.41% |
1.66% |
4.56% |
19.29% |
38.41% |
26.30% |
24.30% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.37% |
0.73% |
1.48% |
1.23% |
| 復華復華基金/台幣 |
1.61% |
8.36% |
12.64% |
35.74% |
77.05% |
45.08% |
42.97% |
| 復華高成長基金/台幣 |
1.78% |
8.60% |
12.80% |
38.43% |
80.67% |
40.61% |
39.84% |
| 復華傳家基金/台幣 |
0.93% |
5.52% |
9.46% |
26.10% |
59.71% |
36.55% |
33.89% |
| 復華數位經濟基金/台幣 |
0.65% |
2.52% |
4.31% |
16.96% |
45.47% |
19.37% |
18.69% |
| 復華傳家二號基金/台幣 |
0.83% |
5.51% |
9.43% |
25.35% |
54.56% |
34.47% |
33.52% |
| 復華中小精選基金/台幣 |
1.20% |
6.85% |
11.00% |
32.87% |
68.91% |
38.24% |
37.44% |
| 復華人生目標基金/台幣 |
0.82% |
5.52% |
9.46% |
25.47% |
54.27% |
33.71% |
32.89% |
| 復華神盾基金/台幣 |
1.10% |
6.06% |
8.99% |
25.60% |
56.48% |
29.14% |
27.90% |
| 復華全方位基金/台幣 |
1.45% |
7.79% |
11.11% |
32.71% |
64.65% |
34.78% |
32.83% |
| 華南永昌永昌基金/台幣 |
1.11% |
3.70% |
8.72% |
24.43% |
48.72% |
28.95% |
26.73% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.34% |
3.21% |
9.95% |
24.49% |
46.17% |
29.83% |
26.23% |
| 街口台灣基金/台幣 |
1.22% |
7.21% |
13.43% |
48.32% |
96.83% |
65.35% |
54.73% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.01% |
5.00% |
8.09% |
25.28% |
48.79% |
33.99% |
25.60% |
| 新光台灣富貴基金/台幣 |
1.20% |
6.45% |
13.28% |
33.37% |
60.29% |
37.36% |
30.46% |
| 新光創新科技基金/台幣 |
1.23% |
7.02% |
13.73% |
32.95% |
61.61% |
37.31% |
29.87% |
| 新光大三通基金/台幣 |
1.20% |
7.03% |
13.60% |
32.69% |
60.32% |
34.88% |
28.59% |
| 元大台灣卓越50基金/台幣 |
0.30% |
1.47% |
6.66% |
25.88% |
-63.11% |
-66.27% |
-67.25% |
| 元大台灣加權股價指數基金/台幣 |
0.35% |
1.37% |
6.22% |
22.03% |
41.07% |
28.65% |
27.02% |
| 元大台灣中型100基金/台幣 |
0.96% |
2.17% |
5.91% |
17.17% |
31.95% |
15.39% |
19.77% |
| 元大多福基金/台幣 |
0.35% |
5.30% |
7.63% |
34.47% |
72.42% |
43.62% |
37.39% |
| 元大多多基金/台幣 |
2.67% |
7.17% |
13.61% |
41.96% |
81.19% |
57.25% |
50.14% |
| 元大卓越基金/台幣 |
1.36% |
4.05% |
8.34% |
29.27% |
60.50% |
43.54% |
36.14% |
| 元大經貿基金/台幣 |
1.07% |
3.76% |
9.14% |
31.22% |
67.76% |
45.48% |
38.74% |
| 元大新主流基金/台幣 |
1.02% |
2.77% |
11.23% |
35.06% |
79.12% |
39.41% |
39.34% |
| 基金平均績效 |
0.98% |
4.84% |
8.72% |
27.71% |
53.09% |
32.71% |
28.94% |
* 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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