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 67.01 -1.35 -1.97% 21.13% 2024/06/24

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
17.52% - - 26.53% -4.50% 32.84% 26.61% 29.39% -23.57% 43.73%

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
2024/06/24 67.01 -1.97% 2024/06/07 63.69 -0.19%
2024/06/21 68.36 -0.98% 2024/06/06 63.81 0.87%
2024/06/20 69.04 1.74% 2024/06/05 63.26 0.13%
2024/06/19 67.86 1.74% 2024/06/04 63.18 -0.85%
2024/06/18 66.70 0.57% 2024/06/03 63.72 1.63%
2024/06/17 66.32 -0.75% 2024/05/31 62.70 -1.59%
2024/06/14 66.82 1.14% 2024/05/30 63.71 -1.56%
2024/06/13 66.07 1.43% 2024/05/29 64.72 -0.28%
2024/06/12 65.14 1.43% 2024/05/28 64.90 0.45%
2024/06/11 64.22 0.83% 2024/05/27 64.61 1.54%
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 -1.97% 1.04% 5.31% 9.15% 23.63% 34.61% 21.13%
台灣加權指數 0.99% 4.12% 1.26% 10.25% 8.89% 33.49% 29.69%
MSCI 台灣指數 (price) 0.00% 3.79% -1.58% 10.96% 13.14% 39.99% 31.69%
安聯台灣大壩基金/台幣 2.89% 39.55% 43.89% 38.93% 64.52% 89.90% 103.86%
安聯台灣科技基金/台幣 2.85% 40.62% 44.87% 44.14% 73.75% 104.74% 127.08%
群益馬拉松基金/台幣 1.95% 28.43% 32.34% 24.08% 39.36% 55.34% 69.67%
群益長安基金/台幣 1.72% 23.67% 25.28% 15.95% 39.45% 62.83% 76.43%
群益真善美基金/台幣 1.99% 6.68% 10.79% 5.54% 11.78% 26.58% 30.78%
群益平衡王基金/台幣 1.20% 13.26% 16.83% 14.43% 27.08% 43.52% 50.90%
群益安家基金/台幣 2.52% -1.69% 0.87% -1.64% 0.19% 8.21% 15.82%
群益奧斯卡基金/台幣 2.04% 12.15% 18.42% 23.08% 29.60% 41.99% 63.57%
群益葛萊美基金/台幣 2.82% 25.03% 27.52% 19.12% 28.81% 47.86% 59.25%
瀚亞理財通基金/台幣 0.22% 17.58% 19.69% 17.70% 20.96% 30.41% 34.23%
瀚亞高科技基金/台幣 1.91% 39.66% 45.98% 41.01% 70.72% 105.36% 124.71%
瀚亞外銷基金/台幣 2.30% 26.01% 32.38% 28.52% 48.71% 72.21% 88.25%
瀚亞菁華基金/台幣 2.57% 7.27% 13.62% 16.89% 45.12% 66.82% 86.19%
富蘭克林華美第一富基金/台幣 1.25% 29.01% 36.17% 25.21% 37.53% 59.58% 65.80%
FT臺灣Smart(00905) 0.95% 39.08% 43.98% 39.64% 43.98% 55.61% 66.83%
第一金全家福貨幣市場基金/台幣 0.00% 1.40% 1.48% 1.68% 2.00% 2.54% 2.47%
復華復華基金/台幣 2.36% 47.20% 51.06% 38.09% 54.45% 70.73% 86.94%
復華高成長基金/台幣 2.39% 40.78% 46.09% 34.33% 61.03% 95.33% 114.49%
復華傳家基金/台幣 1.68% 25.61% 28.75% 22.54% 36.03% 49.41% 56.47%
復華數位經濟基金/台幣 2.18% 28.76% 33.45% 23.29% 39.07% 61.12% 78.80%
復華傳家二號基金/台幣 2.05% 22.76% 25.00% 14.93% 28.18% 41.04% 50.47%
復華中小精選基金/台幣 2.19% 29.34% 34.09% 23.82% 39.62% 63.05% 80.58%
復華人生目標基金/台幣 2.03% 21.67% 23.90% 13.88% 26.83% 41.46% 50.16%
復華神盾基金/台幣 1.93% 21.12% 24.32% 15.83% 30.40% 42.66% 54.10%
復華全方位基金/台幣 2.38% 44.41% 47.69% 33.88% 52.50% 73.79% 90.90%
華南永昌永昌基金/台幣 1.20% 13.80% 16.09% 5.59% 12.90% 26.64% 38.63%
宏利臺灣股息收益基金-A類/台幣 2.00% 28.04% 34.00% 33.15% 60.52% 93.81% 102.57%
街口台灣基金/台幣 3.60% 30.35% 33.54% 26.36% 43.36% 63.39% 74.27%
施羅德台灣樂活中小基金-A類型/台幣 2.86% 35.07% 38.57% 27.42% 59.39% 79.81% 88.98%
新光台灣富貴基金/台幣 3.65% 28.10% 30.93% 22.70% 29.30% 48.85% 58.48%
新光創新科技基金/台幣 3.52% 26.87% 32.10% 26.53% 35.36% 61.30% 73.00%
新光大三通基金/台幣 3.52% 24.92% 29.46% 26.53% 36.78% 61.51% 72.98%
元大台灣卓越50基金/台幣 1.14% 50.76% 56.20% 54.57% 54.77% 66.94% 78.78%
元大台灣加權股價指數基金/台幣 0.99% 36.43% 41.45% 39.54% 44.41% 61.80% 71.08%
元大台灣中型100基金/台幣 0.90% 14.54% 14.87% 11.19% 24.14% 48.22% 54.79%
元大多福基金/台幣 2.66% 25.00% 30.29% 23.63% 34.66% 54.33% 69.11%
元大多多基金/台幣 2.54% 25.48% 29.67% 24.60% 29.75% 48.71% 61.98%
元大卓越基金/台幣 1.22% 22.28% 26.37% 21.29% 31.80% 45.84% 60.43%
元大經貿基金/台幣 2.55% 28.20% 32.40% 26.29% 35.33% 51.90% 64.20%
元大新主流基金/台幣 2.40% 23.56% 25.98% 22.11% 36.37% 62.35% 77.43%
基金平均績效 1.98% 25.46% 29.41% 23.79% 37.66% 56.64% 68.21%


* 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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