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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 |
2.13% |
-0.92% |
-0.19% |
2.26% |
7.38% |
30.38% |
26.80% |
| MSCI 台灣指數 (price) |
0.00% |
-3.34% |
-4.20% |
0.49% |
9.86% |
34.52% |
26.64% |
| 安聯台灣大壩基金/台幣 |
1.50% |
30.97% |
39.03% |
35.01% |
57.96% |
82.32% |
95.73% |
| 安聯台灣科技基金/台幣 |
1.67% |
32.26% |
40.10% |
39.82% |
66.98% |
96.76% |
118.23% |
| 群益馬拉松基金/台幣 |
2.04% |
21.88% |
28.54% |
21.34% |
35.45% |
50.98% |
64.90% |
| 群益長安基金/台幣 |
2.35% |
17.85% |
22.94% |
13.66% |
35.99% |
58.80% |
72.06% |
| 群益真善美基金/台幣 |
0.42% |
2.57% |
7.86% |
3.38% |
8.78% |
23.18% |
27.27% |
| 群益平衡王基金/台幣 |
0.81% |
10.31% |
15.01% |
13.12% |
24.80% |
40.94% |
48.19% |
| 群益安家基金/台幣 |
0.46% |
-6.54% |
-2.21% |
-4.32% |
-3.19% |
4.55% |
11.90% |
| 群益奧斯卡基金/台幣 |
1.73% |
5.88% |
14.95% |
22.13% |
25.90% |
37.94% |
58.90% |
| 群益葛萊美基金/台幣 |
2.55% |
16.83% |
22.91% |
15.18% |
23.47% |
41.73% |
52.65% |
| 瀚亞理財通基金/台幣 |
1.35% |
15.56% |
19.02% |
17.07% |
19.69% |
29.04% |
32.81% |
| 瀚亞高科技基金/台幣 |
2.49% |
33.34% |
42.28% |
38.79% |
66.35% |
100.10% |
118.95% |
| 瀚亞外銷基金/台幣 |
2.51% |
19.59% |
28.29% |
25.33% |
44.13% |
66.91% |
82.46% |
| 瀚亞菁華基金/台幣 |
2.22% |
1.39% |
9.19% |
13.93% |
40.16% |
61.11% |
79.82% |
| 富蘭克林華美第一富基金/台幣 |
1.27% |
24.99% |
34.10% |
23.88% |
35.12% |
56.78% |
62.89% |
| FT臺灣Smart(00905) |
2.26% |
34.92% |
41.81% |
38.21% |
41.08% |
52.47% |
63.46% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
1.40% |
1.48% |
1.69% |
1.99% |
2.53% |
2.46% |
| 復華復華基金/台幣 |
1.77% |
37.21% |
46.16% |
34.06% |
48.44% |
64.09% |
79.66% |
| 復華高成長基金/台幣 |
1.66% |
32.18% |
41.49% |
30.17% |
54.78% |
87.74% |
106.17% |
| 復華傳家基金/台幣 |
1.68% |
19.58% |
24.99% |
19.37% |
31.60% |
44.55% |
51.39% |
| 復華數位經濟基金/台幣 |
1.79% |
21.55% |
29.05% |
20.01% |
34.18% |
55.46% |
72.51% |
| 復華傳家二號基金/台幣 |
1.82% |
16.79% |
21.52% |
11.88% |
24.03% |
36.47% |
45.60% |
| 復華中小精選基金/台幣 |
1.80% |
22.07% |
29.64% |
20.49% |
34.69% |
57.29% |
74.21% |
| 復華人生目標基金/台幣 |
1.77% |
15.83% |
20.44% |
10.89% |
22.77% |
36.93% |
45.35% |
| 復華神盾基金/台幣 |
1.72% |
15.13% |
20.46% |
12.53% |
25.92% |
37.76% |
48.81% |
| 復華全方位基金/台幣 |
1.74% |
34.34% |
42.77% |
29.82% |
46.50% |
66.95% |
83.39% |
| 華南永昌永昌基金/台幣 |
1.83% |
9.91% |
14.05% |
4.12% |
10.36% |
23.80% |
35.52% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.34% |
22.94% |
31.20% |
30.77% |
56.32% |
88.75% |
97.28% |
| 街口台灣基金/台幣 |
1.47% |
20.23% |
26.89% |
21.04% |
35.94% |
54.94% |
65.25% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.23% |
26.66% |
32.38% |
23.15% |
52.85% |
72.44% |
81.24% |
| 新光台灣富貴基金/台幣 |
1.27% |
19.48% |
25.24% |
17.64% |
23.51% |
42.17% |
51.37% |
| 新光創新科技基金/台幣 |
1.24% |
18.34% |
26.92% |
22.76% |
29.34% |
54.12% |
65.30% |
| 新光大三通基金/台幣 |
1.28% |
16.69% |
24.12% |
21.83% |
30.90% |
54.56% |
65.54% |
| 元大台灣卓越50基金/台幣 |
2.95% |
45.56% |
53.26% |
52.23% |
50.85% |
62.72% |
74.26% |
| 元大台灣加權股價指數基金/台幣 |
2.19% |
32.27% |
39.11% |
37.59% |
41.17% |
58.17% |
67.25% |
| 元大台灣中型100基金/台幣 |
1.04% |
11.38% |
13.65% |
9.76% |
21.86% |
45.50% |
51.95% |
| 元大多福基金/台幣 |
1.50% |
17.75% |
25.47% |
19.81% |
29.53% |
48.45% |
62.66% |
| 元大多多基金/台幣 |
1.83% |
19.20% |
26.09% |
21.25% |
25.49% |
43.83% |
56.67% |
| 元大卓越基金/台幣 |
2.14% |
17.90% |
24.22% |
20.03% |
29.36% |
43.14% |
57.45% |
| 元大經貿基金/台幣 |
1.85% |
21.55% |
28.62% |
23.50% |
30.87% |
46.89% |
58.78% |
| 元大新主流基金/台幣 |
1.06% |
16.88% |
22.51% |
19.15% |
31.85% |
56.98% |
71.56% |
| 基金平均績效 |
1.58% |
19.41% |
25.87% |
21.01% |
33.45% |
51.82% |
63.00% |
* 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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