貝萊德寶利基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 44.68 -0.02 -0.04% 2021/10/21

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
2021/10/21 44.68 -0.04% 2021/10/06 43.03 -1.08%
2021/10/20 44.70 0.43% 2021/10/05 43.50 0.02%
2021/10/19 44.51 1.60% 2021/10/04 43.49 -1.02%
2021/10/18 43.81 -0.16% 2021/10/01 43.94 -2.49%
2021/10/15 43.88 1.69% 2021/09/30 45.06 0.58%
2021/10/14 43.15 0.47% 2021/09/29 44.80 -2.35%
2021/10/13 42.95 -1.33% 2021/09/28 45.88 -1.33%
2021/10/12 43.53 -1.54% 2021/09/27 46.50 -1.00%
2021/10/08 44.21 0.20% 2021/09/24 46.97 0.45%
2021/10/07 44.12 2.53% 2021/09/23 46.76 1.43%
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
貝萊德寶利基金(台幣) -0.04% 3.55% -4.86% -4.57% 1.36% 23.32% 14.80%
台灣加權指數 0.01% 3.06% -2.24% -3.26% -1.82% 31.16% 14.64%
MSCI 台灣指數 (price) 0.00% 4.05% -2.89% -1.17% -1.24% 34.98% 14.33%
安聯台灣大壩基金(台幣) -0.05% 4.58% 4.06% 0.77% 23.94% 60.51% 47.00%
安聯台灣科技基金(台幣) 0.13% 5.21% 5.90% 7.92% 25.21% 66.85% 46.90%
群益馬拉松基金(台幣) -0.07% 5.82% -3.60% -12.50% -14.09% 28.32% 14.52%
群益長安基金(台幣) -0.31% 5.82% -4.21% -11.70% -9.38% 41.68% 22.27%
群益真善美基金(台幣) 0.34% 3.21% -0.02% -2.04% 3.45% 28.51% 20.40%
群益平衡王基金(台幣) 0.30% 3.07% -0.20% -2.36% 3.61% 27.02% 20.45%
群益安家基金(台幣) 0.36% 3.80% -0.03% -2.88% 5.61% 25.65% 15.30%
群益奧斯卡基金(台幣) 1.48% 10.74% 8.75% 7.80% 15.55% 46.71% 29.43%
群益葛萊美基金(台幣) 0.56% 6.90% 2.06% -0.02% 15.85% 46.48% 28.23%
瀚亞理財通基金(台幣) -0.05% 1.60% -2.94% -2.54% 1.40% 26.88% 14.44%
瀚亞高科技基金(台幣) 0.15% 7.40% -1.44% 0.77% 11.95% 54.56% 39.92%
瀚亞外銷基金(台幣) -0.12% 7.45% -1.64% -0.16% 8.74% 47.48% 33.15%
瀚亞菁華基金(台幣) 0.31% 8.93% -1.47% 3.64% 18.94% 61.25% 41.67%
富蘭克林華美第一富基金(台幣) -0.41% 3.61% -5.85% -11.28% -4.20% 40.65% 21.58%
復華復華基金(台幣) 0.94% 6.49% 0.85% -5.15% -4.04% 29.54% 14.06%
復華高成長基金(台幣) 0.96% 6.64% 0.88% -1.11% 1.95% 42.52% 28.40%
復華傳家基金(台幣) 0.05% 5.65% -1.65% -6.45% -6.63% 10.55% 7.19%
復華數位經濟基金(台幣) -0.08% 6.40% -0.41% -4.24% -2.41% 24.35% 19.30%
復華傳家二號基金(台幣) -0.26% 4.83% -1.67% -5.95% -3.38% 20.30% 16.79%
復華中小精選基金(台幣) 0.70% 6.31% 1.19% 0.76% 8.52% 58.03% 37.69%
復華人生目標基金(台幣) -0.04% 4.20% -3.96% -7.77% 0.36% 28.60% 19.14%
復華神盾基金(台幣) -0.08% 4.26% -4.12% -7.74% 0.68% 23.32% 17.79%
復華全方位基金(台幣) 0.36% 7.77% 0.98% -2.37% 6.44% 34.46% 27.44%
華南永昌永昌基金(台幣) 0.08% 5.65% -4.14% -8.22% 5.54% 36.66% 23.47%
宏利臺灣股息收益基金(台幣) 0.23% 2.29% -3.15% -7.16% -9.20% 18.67% 8.38%
街口台灣基金(台幣) -1.14% 5.28% -4.88% -6.74% -12.79% 21.34% 4.13%
施羅德台灣樂活中小基金-A類型(台幣) -0.42% 3.04% -3.96% -5.75% -1.12% 30.99% 17.33%
新光台灣富貴基金(台幣) -1.32% 5.06% -3.71% -2.21% 10.80% 68.82% 41.12%
新光創新科技基金(台幣) -0.36% 6.55% -1.41% -4.51% 16.62% 79.60% 58.24%
新光大三通基金(台幣) -0.43% 6.69% -1.47% -3.23% 12.40% 60.94% 43.07%
元大台灣卓越50基金(台幣) 0.14% 0.26% -0.04% -0.96% -0.58% 28.29% 11.57%
元大台灣加權股價指數基金(台幣) 0.08% 0.53% -0.48% -2.66% 0.46% 33.84% 17.14%
元大台灣中型100基金(台幣) 0.23% 1.69% 0.07% -2.86% 5.59% 41.91% 27.92%
元大台商收成基金(台幣) -0.29% -0.06% -1.43% -4.56% -3.67% 21.94% 9.09%
元大多福基金(台幣) 0.86% 2.89% -1.55% -6.65% 3.73% 40.76% 19.35%
元大多多基金(台幣) 0.67% 4.55% 1.16% -4.25% 6.71% 43.99% 21.03%
元大卓越基金(台幣) 1.39% 4.35% 1.37% -4.84% 5.31% 46.14% 24.67%
元大經貿基金(台幣) 1.17% 4.12% 1.30% -4.64% -2.73% 40.66% 25.71%
元大新主流基金(台幣) 1.44% 5.62% 3.49% -1.57% 8.14% 32.46% 19.90%
基金平均績效 0.19% 4.82% -0.81% -3.50% 3.87% 38.61% 24.25%


* 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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