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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 |
29.60 |
0.28 |
0.96% |
2019/11/12 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 49.63% |
-3.08% |
-14.24% |
23.30% |
34.40% |
17.52% |
- |
- |
26.53% |
-4.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/12 |
29.60 |
0.95% |
2019/10/29 |
29.30 |
0.03% |
| 2019/11/11 |
29.32 |
-1.31% |
2019/10/28 |
29.29 |
0.51% |
| 2019/11/08 |
29.71 |
0.00% |
2019/10/25 |
29.14 |
-0.34% |
| 2019/11/07 |
29.71 |
-0.74% |
2019/10/24 |
29.24 |
0.72% |
| 2019/11/06 |
29.93 |
-0.07% |
2019/10/23 |
29.03 |
-0.24% |
| 2019/11/05 |
29.95 |
0.64% |
2019/10/22 |
29.10 |
0.80% |
| 2019/11/04 |
29.76 |
1.02% |
2019/10/21 |
28.87 |
-0.41% |
| 2019/11/01 |
29.46 |
0.27% |
2019/10/18 |
28.99 |
-0.03% |
| 2019/10/31 |
29.38 |
-0.10% |
2019/10/17 |
29.00 |
0.38% |
| 2019/10/30 |
29.41 |
0.38% |
2019/10/16 |
28.89 |
-0.07% |
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 |
|
0.96% |
-1.17% |
4.23% |
8.74% |
11.24% |
27.04% |
27.92% |
| 台灣加權指數 |
0.81% |
-1.06% |
5.79% |
10.01% |
7.54% |
17.18% |
18.43% |
| MSCI 台灣指數 (price) |
0.94% |
-1.36% |
8.83% |
17.05% |
11.45% |
21.19% |
23.55% |
|
1.78% |
-1.06% |
3.66% |
14.94% |
22.13% |
49.51% |
45.12% |
|
1.49% |
-2.96% |
2.73% |
11.06% |
20.31% |
50.24% |
43.14% |
|
2.01% |
-0.74% |
6.96% |
11.28% |
14.31% |
24.26% |
29.82% |
|
2.98% |
-0.30% |
7.41% |
12.16% |
12.85% |
36.91% |
42.80% |
|
0.24% |
-1.17% |
0.01% |
0.12% |
2.27% |
3.42% |
4.08% |
|
0.54% |
-1.68% |
2.71% |
5.63% |
8.65% |
16.80% |
16.62% |
|
1.55% |
0.09% |
6.22% |
12.06% |
17.21% |
27.51% |
25.66% |
|
2.32% |
-1.02% |
5.93% |
12.13% |
17.94% |
41.22% |
40.75% |
|
1.64% |
-0.18% |
8.47% |
14.91% |
15.93% |
33.51% |
29.58% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.68% |
-1.03% |
4.13% |
6.50% |
5.34% |
10.45% |
11.87% |
|
1.97% |
-3.07% |
4.84% |
13.90% |
15.92% |
30.45% |
28.66% |
|
1.88% |
-1.62% |
4.74% |
10.67% |
10.23% |
18.74% |
19.16% |
|
1.89% |
-2.76% |
4.70% |
10.96% |
10.96% |
20.01% |
22.18% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
0.61% |
-0.39% |
2.56% |
3.89% |
10.37% |
27.25% |
25.12% |
|
1.78% |
-1.47% |
3.53% |
8.71% |
11.28% |
29.67% |
26.94% |
|
0.00% |
0.01% |
0.05% |
0.13% |
0.27% |
0.54% |
0.48% |
|
1.45% |
-2.24% |
2.93% |
6.93% |
7.62% |
25.75% |
24.93% |
|
1.51% |
-1.99% |
3.14% |
7.11% |
7.25% |
25.19% |
24.39% |
|
1.02% |
-1.28% |
2.27% |
6.04% |
14.41% |
28.27% |
27.30% |
|
1.84% |
-2.14% |
4.91% |
11.48% |
15.17% |
22.67% |
21.42% |
|
0.81% |
-1.59% |
3.80% |
11.91% |
24.45% |
33.40% |
32.39% |
|
1.43% |
-2.60% |
1.05% |
5.08% |
6.50% |
19.36% |
17.07% |
|
1.04% |
-1.11% |
2.55% |
5.80% |
11.47% |
22.24% |
20.87% |
|
1.09% |
-1.77% |
2.82% |
8.04% |
17.35% |
32.25% |
31.51% |
|
1.54% |
-1.81% |
4.60% |
12.10% |
16.01% |
32.66% |
30.70% |
|
1.50% |
-2.16% |
1.95% |
0.84% |
5.60% |
24.39% |
18.87% |
|
1.18% |
-1.60% |
4.47% |
8.47% |
12.93% |
20.79% |
21.30% |
|
0.00% |
0.21% |
0.50% |
9.47% |
-0.86% |
-8.73% |
10.53% |
|
0.99% |
-1.73% |
2.04% |
N/A% |
N/A% |
24.97% |
22.94% |
|
0.84% |
-1.54% |
2.26% |
8.60% |
12.17% |
27.04% |
27.41% |
|
1.07% |
-2.87% |
0.71% |
6.68% |
4.71% |
7.89% |
14.49% |
|
1.77% |
-2.62% |
4.20% |
10.69% |
12.81% |
23.34% |
22.89% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
0.91% |
-1.10% |
7.41% |
14.32% |
13.22% |
18.54% |
21.61% |
|
0.89% |
-0.95% |
5.85% |
10.48% |
11.66% |
21.67% |
23.17% |
|
1.00% |
-1.12% |
3.71% |
7.72% |
11.33% |
20.37% |
25.74% |
|
1.30% |
-1.11% |
8.10% |
10.35% |
12.24% |
20.47% |
28.08% |
|
1.72% |
-1.63% |
4.66% |
7.54% |
11.18% |
23.23% |
21.23% |
|
1.89% |
-0.46% |
5.90% |
11.12% |
13.99% |
28.50% |
26.15% |
|
0.82% |
-1.48% |
2.96% |
2.68% |
3.01% |
9.61% |
10.86% |
|
1.64% |
-1.62% |
4.69% |
7.49% |
10.87% |
23.43% |
21.35% |
|
1.77% |
-1.53% |
3.99% |
9.73% |
15.50% |
33.59% |
30.75% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
1.21% |
-1.36% |
3.81% |
8.45% |
10.86% |
22.15% |
23.05% |
* 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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