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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 |
|
|
| 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% |
| 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 |
-0.70% |
-0.75% |
-3.40% |
1.16% |
6.66% |
31.83% |
26.53% |
| MSCI 台灣指數 (price) |
0.00% |
0.22% |
-4.13% |
2.43% |
12.43% |
42.99% |
31.35% |
| 安聯台灣大壩基金/台幣 |
-0.30% |
-2.20% |
-2.26% |
1.02% |
10.84% |
28.49% |
24.21% |
| 安聯台灣科技基金/台幣 |
0.21% |
-1.47% |
-1.77% |
0.32% |
11.00% |
29.71% |
25.57% |
| 群益馬拉松基金/台幣 |
-0.04% |
-1.83% |
-0.40% |
0.03% |
6.05% |
19.71% |
16.28% |
| 群益長安基金/台幣 |
-0.08% |
-1.82% |
-1.80% |
2.28% |
6.18% |
13.90% |
11.88% |
| 群益真善美基金/台幣 |
0.01% |
-1.23% |
-4.38% |
-9.70% |
-12.47% |
0.85% |
-2.10% |
| 群益平衡王基金/台幣 |
-0.08% |
-0.62% |
-2.46% |
-7.86% |
-6.91% |
8.46% |
5.86% |
| 群益安家基金/台幣 |
0.03% |
-1.42% |
-5.73% |
-9.41% |
-11.11% |
-7.13% |
-9.17% |
| 群益奧斯卡基金/台幣 |
0.16% |
-1.48% |
-1.13% |
-0.84% |
0.99% |
6.37% |
0.38% |
| 群益葛萊美基金/台幣 |
0.08% |
-2.47% |
-4.42% |
-2.63% |
-0.34% |
13.50% |
11.66% |
| 瀚亞理財通基金/台幣 |
-0.31% |
-0.11% |
-1.43% |
1.88% |
5.28% |
15.70% |
13.36% |
| 瀚亞高科技基金/台幣 |
0.09% |
-0.58% |
-0.66% |
3.22% |
9.00% |
28.40% |
21.92% |
| 瀚亞外銷基金/台幣 |
0.04% |
-1.56% |
-3.07% |
0.43% |
4.97% |
16.35% |
12.99% |
| 瀚亞菁華基金/台幣 |
0.27% |
-1.45% |
-4.05% |
-4.04% |
-1.20% |
-0.52% |
-2.49% |
| 富蘭克林華美第一富基金/台幣 |
0.04% |
-1.91% |
-1.71% |
3.34% |
3.92% |
24.73% |
20.85% |
| FT臺灣Smart(00905) |
-0.59% |
-0.95% |
-5.45% |
0.37% |
6.53% |
34.33% |
28.34% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.72% |
1.36% |
1.23% |
| 復華復華基金/台幣 |
-0.05% |
-1.31% |
-2.63% |
-2.04% |
5.03% |
33.97% |
35.93% |
| 復華高成長基金/台幣 |
-0.24% |
-2.28% |
-3.26% |
-4.63% |
6.26% |
31.35% |
28.52% |
| 復華傳家基金/台幣 |
0.00% |
-1.60% |
-4.74% |
-2.67% |
4.36% |
17.31% |
15.52% |
| 復華數位經濟基金/台幣 |
0.07% |
-2.04% |
-3.96% |
-1.91% |
5.51% |
19.49% |
15.44% |
| 復華傳家二號基金/台幣 |
-0.02% |
-1.79% |
-3.59% |
-3.06% |
2.23% |
14.69% |
13.65% |
| 復華中小精選基金/台幣 |
0.07% |
-2.05% |
-3.97% |
-1.85% |
5.58% |
19.92% |
15.78% |
| 復華人生目標基金/台幣 |
-0.04% |
-1.77% |
-3.58% |
-3.11% |
1.96% |
13.83% |
12.83% |
| 復華神盾基金/台幣 |
-0.07% |
-1.32% |
-4.53% |
-4.83% |
0.45% |
13.03% |
10.47% |
| 復華全方位基金/台幣 |
-0.07% |
-1.22% |
-2.64% |
-2.50% |
4.93% |
31.63% |
33.30% |
| 華南永昌永昌基金/台幣 |
0.00% |
-0.36% |
-2.98% |
-3.83% |
-0.30% |
8.00% |
3.78% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.03% |
-1.39% |
-1.62% |
2.44% |
4.31% |
22.19% |
14.74% |
| 街口台灣基金/台幣 |
-0.54% |
-2.19% |
0.25% |
4.64% |
6.97% |
17.28% |
15.08% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.30% |
-2.71% |
-3.07% |
-2.46% |
3.27% |
21.98% |
18.13% |
| 新光台灣富貴基金/台幣 |
0.22% |
-1.84% |
-4.24% |
0.49% |
2.80% |
16.25% |
12.09% |
| 新光創新科技基金/台幣 |
0.18% |
-1.70% |
-3.50% |
-0.03% |
-0.70% |
16.39% |
12.27% |
| 新光大三通基金/台幣 |
0.15% |
-1.92% |
-4.52% |
-0.26% |
0.24% |
15.15% |
11.54% |
| 元大台灣卓越50基金/台幣 |
-0.83% |
-0.94% |
-4.10% |
3.39% |
14.11% |
45.51% |
39.86% |
| 元大台灣加權股價指數基金/台幣 |
-0.68% |
-0.73% |
-3.40% |
1.18% |
7.46% |
32.77% |
27.18% |
| 元大台灣中型100基金/台幣 |
-0.62% |
-3.75% |
-4.83% |
-4.56% |
-3.73% |
11.73% |
4.32% |
| 元大多福基金/台幣 |
-0.01% |
-1.59% |
-3.00% |
0.36% |
8.87% |
16.49% |
11.33% |
| 元大多多基金/台幣 |
0.03% |
-1.38% |
-1.60% |
0.70% |
10.16% |
16.00% |
12.86% |
| 元大卓越基金/台幣 |
-0.36% |
-1.17% |
-1.55% |
0.34% |
4.42% |
15.25% |
10.08% |
| 元大經貿基金/台幣 |
0.05% |
-1.36% |
-1.45% |
1.22% |
8.06% |
17.45% |
14.58% |
| 元大新主流基金/台幣 |
0.37% |
-1.13% |
-5.48% |
-4.19% |
2.54% |
15.70% |
11.13% |
| 基金平均績效 |
-0.11% |
-1.45% |
-2.76% |
-0.96% |
3.95% |
18.35% |
14.69% |
* 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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