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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 |
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% |
| 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 |
|
-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% |
|
-1.69% |
-5.12% |
2.68% |
7.89% |
15.11% |
39.58% |
5.52% |
|
-1.39% |
-4.14% |
4.72% |
12.49% |
28.60% |
51.67% |
10.33% |
|
-1.13% |
-3.63% |
3.89% |
9.34% |
14.97% |
26.07% |
5.88% |
|
-1.19% |
-3.73% |
4.72% |
8.52% |
20.82% |
43.08% |
4.54% |
|
-0.84% |
-2.17% |
2.22% |
6.84% |
12.62% |
18.56% |
4.88% |
|
-0.95% |
-2.23% |
2.73% |
6.18% |
11.26% |
18.23% |
4.68% |
|
-1.18% |
-2.89% |
1.19% |
6.50% |
14.87% |
27.75% |
4.93% |
|
-1.59% |
-6.44% |
1.94% |
9.78% |
20.05% |
55.10% |
6.09% |
|
-1.80% |
-6.17% |
0.84% |
12.82% |
28.94% |
51.91% |
9.84% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-1.24% |
-2.28% |
1.36% |
8.44% |
16.28% |
26.44% |
4.45% |
|
-2.27% |
-5.53% |
1.65% |
15.72% |
21.43% |
59.93% |
10.75% |
|
-2.16% |
-5.29% |
1.49% |
15.24% |
18.46% |
43.39% |
8.97% |
|
-2.19% |
-5.38% |
1.45% |
14.32% |
20.13% |
53.08% |
6.82% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-1.70% |
-3.77% |
4.61% |
14.99% |
25.10% |
50.56% |
8.05% |
|
0.00% |
0.01% |
0.02% |
0.07% |
0.15% |
0.38% |
0.05% |
|
-2.15% |
-5.30% |
1.51% |
11.05% |
18.70% |
43.80% |
7.11% |
|
-2.01% |
-5.36% |
2.72% |
12.99% |
19.65% |
37.37% |
9.52% |
|
-1.51% |
-3.60% |
0.77% |
6.15% |
7.55% |
17.77% |
5.51% |
|
-2.33% |
-6.06% |
1.73% |
8.04% |
13.08% |
35.08% |
7.65% |
|
-1.67% |
-3.87% |
2.67% |
8.73% |
13.09% |
30.77% |
9.10% |
|
-1.85% |
-4.59% |
4.35% |
12.69% |
24.90% |
61.79% |
8.65% |
|
-1.66% |
-3.96% |
3.05% |
9.56% |
16.27% |
27.20% |
8.85% |
|
-1.75% |
-4.34% |
1.60% |
7.92% |
9.84% |
26.23% |
6.83% |
|
-2.31% |
-5.43% |
1.12% |
8.96% |
11.34% |
35.83% |
7.33% |
|
-2.24% |
-4.92% |
-1.23% |
10.88% |
18.71% |
58.14% |
6.76% |
|
-1.26% |
-2.49% |
4.24% |
9.31% |
14.26% |
35.77% |
6.07% |
|
-2.32% |
-5.84% |
0.70% |
14.16% |
24.80% |
45.22% |
11.11% |
|
-2.32% |
-4.26% |
0.61% |
15.21% |
24.58% |
62.43% |
10.80% |
|
-1.40% |
-3.58% |
5.28% |
18.84% |
34.09% |
63.58% |
10.17% |
|
-1.26% |
-4.83% |
4.00% |
14.38% |
19.70% |
50.25% |
8.55% |
|
-1.25% |
-3.21% |
3.91% |
15.95% |
27.46% |
73.66% |
11.43% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
-2.50% |
-4.20% |
-1.20% |
12.94% |
29.12% |
48.07% |
7.83% |
|
-1.80% |
-3.19% |
1.29% |
12.83% |
26.60% |
45.10% |
8.21% |
|
-1.27% |
-2.52% |
4.29% |
9.85% |
15.93% |
38.22% |
5.87% |
|
-1.66% |
-2.99% |
0.53% |
11.54% |
19.26% |
31.19% |
6.27% |
|
-2.54% |
-5.42% |
-1.19% |
12.61% |
25.72% |
41.02% |
7.84% |
|
-2.13% |
-4.68% |
0.27% |
9.72% |
30.14% |
46.87% |
7.39% |
|
-2.61% |
-5.29% |
-0.72% |
16.72% |
29.49% |
40.88% |
11.21% |
|
-1.75% |
-3.98% |
4.58% |
18.70% |
28.35% |
48.26% |
13.42% |
|
-1.77% |
-3.95% |
-0.08% |
11.45% |
19.24% |
44.04% |
6.14% |
|
-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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