貝萊德寶利基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 43.18 -0.68 -1.55% 2021/03/04

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-14.24% 23.30% 34.40% 17.52% - - 26.53% -4.50% 32.84% 26.61%

貝萊德寶利基金(台幣)   中文月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/03/04 43.18 -1.55% 2021/02/17 44.46 3.42%
2021/03/03 43.86 1.43% 2021/02/05 42.99 1.18%
2021/03/02 43.24 -0.37% 2021/02/04 42.49 -1.07%
2021/02/26 43.40 -2.80% 2021/02/03 42.95 0.66%
2021/02/25 44.65 1.75% 2021/02/02 42.67 1.89%
2021/02/24 43.88 -1.66% 2021/02/01 41.88 1.31%
2021/02/23 44.62 0.47% 2021/01/29 41.34 -1.74%
2021/02/22 44.41 0.27% 2021/01/28 42.07 -2.16%
2021/02/19 44.29 -1.23% 2021/01/27 43.00 0.68%
2021/02/18 44.84 0.85% 2021/01/26 42.71 -2.11%
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)
-1.55% -3.29% 1.62% 13.36% 21.05% 46.27% 10.95%
台灣加權指數 -1.88% -3.32% 1.27% 12.55% 25.86% 39.62% 7.97%
MSCI 台灣指數 (price) -2.69% -4.41% -0.51% 16.76% 38.14% 59.81% 11.03%
安聯台灣大壩基金(台幣)
-1.69% -5.12% 2.68% 7.89% 15.11% 39.58% 5.52%
安聯台灣科技基金(台幣)
-1.39% -4.14% 4.72% 12.49% 28.60% 51.67% 10.33%
群益馬拉松基金(台幣)
-1.13% -3.63% 3.89% 9.34% 14.97% 26.07% 5.88%
群益長安基金(台幣)
-1.19% -3.73% 4.72% 8.52% 20.82% 43.08% 4.54%
群益真善美基金(台幣)
-0.84% -2.17% 2.22% 6.84% 12.62% 18.56% 4.88%
群益平衡王基金(台幣)
-0.95% -2.23% 2.73% 6.18% 11.26% 18.23% 4.68%
群益安家基金(台幣)
-1.18% -2.89% 1.19% 6.50% 14.87% 27.75% 4.93%
群益奧斯卡基金(台幣)
-1.59% -6.44% 1.94% 9.78% 20.05% 55.10% 6.09%
群益葛萊美基金(台幣)
-1.80% -6.17% 0.84% 12.82% 28.94% 51.91% 9.84%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
-1.24% -2.28% 1.36% 8.44% 16.28% 26.44% 4.45%
瀚亞高科技基金(台幣)
-2.27% -5.53% 1.65% 15.72% 21.43% 59.93% 10.75%
瀚亞外銷基金(台幣)
-2.16% -5.29% 1.49% 15.24% 18.46% 43.39% 8.97%
瀚亞菁華基金(台幣)
-2.19% -5.38% 1.45% 14.32% 20.13% 53.08% 6.82%
富達全球台商企業基金(美元)
0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美第一富基金(台幣)
-1.70% -3.77% 4.61% 14.99% 25.10% 50.56% 8.05%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.02% 0.07% 0.15% 0.38% 0.05%
復華復華基金(台幣)
-2.15% -5.30% 1.51% 11.05% 18.70% 43.80% 7.11%
復華高成長基金(台幣)
-2.01% -5.36% 2.72% 12.99% 19.65% 37.37% 9.52%
復華傳家基金(台幣)
-1.51% -3.60% 0.77% 6.15% 7.55% 17.77% 5.51%
復華數位經濟基金(台幣)
-2.33% -6.06% 1.73% 8.04% 13.08% 35.08% 7.65%
復華傳家二號基金(台幣)
-1.67% -3.87% 2.67% 8.73% 13.09% 30.77% 9.10%
復華中小精選基金(台幣)
-1.85% -4.59% 4.35% 12.69% 24.90% 61.79% 8.65%
復華人生目標基金(台幣)
-1.66% -3.96% 3.05% 9.56% 16.27% 27.20% 8.85%
復華神盾基金(台幣)
-1.75% -4.34% 1.60% 7.92% 9.84% 26.23% 6.83%
復華全方位基金(台幣)
-2.31% -5.43% 1.12% 8.96% 11.34% 35.83% 7.33%
華南永昌永昌基金(台幣)
-2.24% -4.92% -1.23% 10.88% 18.71% 58.14% 6.76%
宏利臺灣股息收益基金(台幣)
-1.26% -2.49% 4.24% 9.31% 14.26% 35.77% 6.07%
街口台灣基金(台幣)
-2.32% -5.84% 0.70% 14.16% 24.80% 45.22% 11.11%
施羅德台灣樂活中小基金-A類型(台幣)
-2.32% -4.26% 0.61% 15.21% 24.58% 62.43% 10.80%
新光台灣富貴基金(台幣)
-1.40% -3.58% 5.28% 18.84% 34.09% 63.58% 10.17%
新光創新科技基金(台幣)
-1.26% -4.83% 4.00% 14.38% 19.70% 50.25% 8.55%
新光大三通基金(台幣)
-1.25% -3.21% 3.91% 15.95% 27.46% 73.66% 11.43%
元大績效基金(台幣)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣)
-2.50% -4.20% -1.20% 12.94% 29.12% 48.07% 7.83%
元大台灣加權股價指數基金(台幣)
-1.80% -3.19% 1.29% 12.83% 26.60% 45.10% 8.21%
元大台灣中型100基金(台幣)
-1.27% -2.52% 4.29% 9.85% 15.93% 38.22% 5.87%
元大台商收成基金(台幣)
-1.66% -2.99% 0.53% 11.54% 19.26% 31.19% 6.27%
元大多福基金(台幣)
-2.54% -5.42% -1.19% 12.61% 25.72% 41.02% 7.84%
元大多多基金(台幣)
-2.13% -4.68% 0.27% 9.72% 30.14% 46.87% 7.39%
元大卓越基金(台幣)
-2.61% -5.29% -0.72% 16.72% 29.49% 40.88% 11.21%
元大經貿基金(台幣)
-1.75% -3.98% 4.58% 18.70% 28.35% 48.26% 13.42%
元大新主流基金(台幣)
-1.77% -3.95% -0.08% 11.45% 19.24% 44.04% 6.14%
元大巴菲特基金(台幣)
-0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
基金平均績效 -1.56% -3.82% 2.06% 10.79% 18.28% 38.38% 7.97%


* 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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