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寶來台灣加權股價指數基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
14.107 |
0.055 |
0.39% |
2012/05/04 |
/2=-0.57%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|02/07|02/14|02/21|03/01|03/07|03/14|03/21|03/28|04/05|04/12|04/19|04/26|05/04|1:|11.87|12.82|13.78|14.73|15.69|2:|11.87|12.82|13.78|14.73|15.69&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2012/05/04 |
14.107 |
0.39% |
2012/04/19 |
13.987 |
0.27% |
| 2012/05/03 |
14.052 |
-0.23% |
2012/04/18 |
13.950 |
0.26% |
| 2012/05/02 |
14.085 |
2.32% |
2012/04/17 |
13.914 |
-1.73% |
| 2012/04/30 |
13.765 |
0.22% |
2012/04/16 |
14.159 |
-0.72% |
| 2012/04/27 |
13.735 |
-0.54% |
2012/04/13 |
14.261 |
1.55% |
| 2012/04/26 |
13.809 |
-0.50% |
2012/04/12 |
14.043 |
0.04% |
| 2012/04/25 |
13.878 |
0.78% |
2012/04/11 |
14.037 |
0.23% |
| 2012/04/24 |
13.770 |
0.22% |
2012/04/10 |
14.005 |
0.51% |
| 2012/04/23 |
13.740 |
-0.36% |
2012/04/09 |
13.934 |
-1.26% |
| 2012/04/20 |
13.790 |
-1.41% |
2012/04/06 |
14.112 |
0.86% |
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 |
| 寶來台灣加權股價指數基金(台幣) |
0.39% |
2.71% |
-0.78% |
-0.09% |
1.56% |
-9.22% |
9.19% |
| 台灣加權 |
0.85% |
3.47% |
2.57% |
-8.00% |
10.09% |
-14.02% |
3.71% |
| MSCI 台灣指數 |
0.96% |
4.11% |
1.58% |
-8.59% |
11.21% |
-15.73% |
4.40% |
| 德盛台灣大壩基金 |
0.21% |
3.77% |
3.08% |
-4.20% |
18.78% |
0.54% |
12.77% |
| 德盛科技大壩基金 |
0.06% |
4.62% |
4.22% |
-8.67% |
13.13% |
-11.50% |
6.85% |
| 群益馬拉松基金 |
0.45% |
3.80% |
3.92% |
-6.60% |
9.50% |
-10.14% |
4.96% |
| 群益長安基金 |
0.34% |
3.76% |
3.10% |
-11.44% |
10.42% |
-12.60% |
6.17% |
| 群益真善美基金 |
0.37% |
0.77% |
0.43% |
-1.97% |
7.42% |
-10.00% |
3.76% |
| 群益平衡王基金 |
0.41% |
1.28% |
1.27% |
-2.86% |
8.18% |
-8.66% |
4.26% |
| 群益安家基金 |
0.60% |
2.14% |
2.21% |
-7.42% |
1.08% |
-12.04% |
-0.22% |
| 群益奧斯卡基金 |
0.67% |
3.90% |
3.61% |
-8.96% |
12.17% |
-12.89% |
7.64% |
| 群益葛萊美基金 |
0.66% |
5.09% |
4.82% |
-8.62% |
14.14% |
-10.43% |
9.43% |
| 富達全球台商企業基金 |
-0.04% |
3.41% |
0.96% |
-6.95% |
10.95% |
-17.96% |
6.61% |
| 第一金福元基金(台幣) |
0.46% |
2.99% |
1.55% |
-9.15% |
8.44% |
-15.48% |
3.31% |
| 第一金全家福基金(台幣) |
0.00% |
0.01% |
0.06% |
0.18% |
0.37% |
0.72% |
0.35% |
| 第一金萬得福基金(台幣) |
0.53% |
2.60% |
2.27% |
-3.96% |
7.50% |
-15.23% |
4.07% |
| 第一金福王基金(台幣) |
0.50% |
2.26% |
1.12% |
-6.21% |
12.78% |
-17.26% |
7.67% |
| 第一金台灣成長基金(台幣) |
0.31% |
3.72% |
2.23% |
-6.01% |
19.14% |
-6.42% |
13.25% |
| 第一金全球台商基金(台幣) |
-0.20% |
2.39% |
2.60% |
-9.29% |
7.06% |
-18.85% |
2.18% |
| 華頓台灣基金 |
0.4276% |
4.05% |
3.46% |
-6.16% |
8.73% |
-16.08% |
2.56% |
| 瀚亞理財通基金(台幣) |
0.42% |
1.69% |
1.87% |
-3.93% |
6.57% |
-11.30% |
3.43% |
| 瀚亞高科技基金(台幣) |
0.24% |
3.88% |
3.31% |
-8.83% |
12.15% |
-14.84% |
7.16% |
| 瀚亞外銷基金(台幣) |
-0.04% |
1.90% |
2.38% |
-7.31% |
11.94% |
-11.79% |
5.57% |
| 瀚亞菁華基金(台幣) |
0.21% |
2.99% |
3.06% |
-6.55% |
12.32% |
-11.02% |
7.05% |
| 寶來二00一基金(台幣) |
0.42% |
4.62% |
2.95% |
2.20% |
8.55% |
-10.02% |
17.96% |
| 寶來績效基金(台幣) |
0.63% |
3.41% |
0.25% |
-4.35% |
-8.20% |
-18.40% |
4.59% |
| 寶來台灣卓越50基金(台幣) |
0.38% |
2.19% |
-1.91% |
-0.63% |
1.91% |
-13.60% |
7.07% |
| 寶來台灣中型100基金(台幣) |
0.76% |
4.63% |
0.76% |
-2.72% |
-4.07% |
-16.91% |
11.94% |
| 寶來亞洲台資企業基金(台幣) |
-0.25% |
1.14% |
0.13% |
-0.25% |
1.65% |
-15.70% |
8.25% |
| 寶來台商收成基金(台幣) |
0.60% |
1.99% |
-1.77% |
-0.10% |
-0.25% |
-11.94% |
10.88% |
| 寶來新台灣基金(台幣) |
0.85% |
2.68% |
-1.42% |
-4.80% |
-9.07% |
-19.95% |
3.43% |
| 寶來寶來（Ａ）基金(台幣) |
0.35% |
4.77% |
3.01% |
0.94% |
1.90% |
-18.32% |
12.19% |
| 寶來寶來（Ｂ）基金(台幣) |
0.47% |
4.77% |
3.01% |
0.94% |
1.90% |
-18.32% |
12.19% |
| 施羅德樂活中小基金(台幣) |
-0.20% |
2.77% |
2.35% |
-9.90% |
18.74% |
-6.62% |
14.27% |
| 施羅德台灣主動基金(台幣) |
-0.17% |
2.71% |
2.80% |
-8.78% |
18.83% |
-6.00% |
14.42% |
| 元大多福基金(台幣) |
0.82% |
2.60% |
2.92% |
-8.59% |
10.37% |
-14.30% |
3.73% |
| 元大多多基金(台幣) |
0.08% |
2.70% |
1.49% |
-13.95% |
-0.99% |
-26.21% |
-4.71% |
| 元大卓越基金(台幣) |
0.52% |
3.42% |
3.07% |
-9.28% |
4.18% |
-20.26% |
-0.51% |
| 元大經貿基金(台幣) |
0.47% |
3.49% |
3.21% |
-11.64% |
5.35% |
-21.59% |
0.84% |
| 元大多元基金(台幣) |
0.63% |
2.81% |
1.60% |
-8.64% |
7.57% |
-12.42% |
1.82% |
| 元大新主流基金(台幣) |
0.14% |
4.32% |
4.77% |
-8.00% |
12.36% |
-13.61% |
6.51% |
| 元大巴菲特基金(台幣) |
0.41% |
1.99% |
2.35% |
-8.57% |
5.03% |
-18.70% |
-0.34% |
| 基金平均績效 |
0.26% |
3.06% |
2.25% |
-6.44% |
7.60% |
-13.79% |
5.91% |
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