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寶來寶來基金（Ａ）(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
8.36 |
0.01 |
0.12% |
2012/12/07 |
|
|
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2012/12/07 |
8.36 |
0.12% |
2012/11/22 |
7.87 |
0.38% |
| 2012/12/06 |
8.35 |
0.24% |
2012/11/21 |
7.84 |
-0.63% |
| 2012/12/05 |
8.33 |
0.73% |
2012/11/20 |
7.89 |
0.00% |
| 2012/12/04 |
8.27 |
0.85% |
2012/11/19 |
7.89 |
-1.13% |
| 2012/11/30 |
8.20 |
0.74% |
2012/11/16 |
7.98 |
-0.62% |
| 2012/11/29 |
8.14 |
0.74% |
2012/11/15 |
8.03 |
0.50% |
| 2012/11/28 |
8.08 |
-0.25% |
2012/11/14 |
7.99 |
0.38% |
| 2012/11/27 |
8.10 |
0.00% |
2012/11/13 |
7.96 |
-1.12% |
| 2012/11/26 |
8.10 |
0.62% |
2012/11/12 |
8.05 |
-0.49% |
| 2012/11/23 |
8.05 |
2.29% |
2012/11/09 |
8.09 |
0.75% |
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 |
| 寶來寶來基金（Ａ）(台幣) |
0.12% |
1.95% |
3.59% |
2.58% |
7.32% |
9.28% |
9.57% |
| 台灣加權 |
0.25% |
0.82% |
4.87% |
2.93% |
7.94% |
8.66% |
8.06% |
| MSCI 台灣指數 |
0.54% |
0.77% |
5.95% |
7.70% |
12.67% |
13.75% |
13.30% |
| 德盛台灣大壩基金 |
0.28% |
2.40% |
6.50% |
5.86% |
18.33% |
28.93% |
28.31% |
| 德盛科技大壩基金 |
0.11% |
1.46% |
5.06% |
2.44% |
14.60% |
17.97% |
16.60% |
| 群益馬拉松基金 |
-0.22% |
0.95% |
2.88% |
-1.44% |
7.85% |
9.12% |
8.21% |
| 群益長安基金 |
-0.19% |
1.67% |
3.75% |
2.67% |
13.11% |
15.00% |
14.59% |
| 群益真善美基金 |
-0.12% |
0.38% |
1.38% |
1.54% |
7.21% |
10.25% |
9.80% |
| 群益平衡王基金 |
-0.29% |
0.19% |
0.86% |
0.71% |
6.55% |
9.77% |
8.96% |
| 群益安家基金 |
0.18% |
2.55% |
3.30% |
2.97% |
10.06% |
6.38% |
6.70% |
| 群益奧斯卡基金 |
-0.30% |
1.79% |
4.03% |
4.75% |
16.41% |
21.10% |
19.18% |
| 群益葛萊美基金 |
-0.08% |
1.81% |
2.94% |
-0.38% |
12.61% |
18.26% |
16.25% |
| 群益台股指數基金 |
-0.37% |
0.04% |
4.02% |
1.19% |
10.51% |
N/A% |
N/A% |
| 富達全球台商企業基金(美元) |
0.00% |
-0.50% |
-1.19% |
-4.85% |
-7.34% |
-15.77% |
5.59% |
| 第一金福元基金(台幣) |
-0.60% |
0.30% |
0.77% |
-5.46% |
4.94% |
4.94% |
3.79% |
| 第一金全家福基金(台幣) |
0.01% |
0.01% |
0.06% |
0.17% |
0.35% |
0.72% |
0.68% |
| 第一金萬得福基金(台幣) |
-0.51% |
0.10% |
1.77% |
-3.83% |
7.34% |
8.89% |
7.81% |
| 第一金福王基金(台幣) |
-0.29% |
0.69% |
2.11% |
-2.59% |
5.62% |
11.42% |
9.61% |
| 第一金台灣成長基金(台幣) |
-0.76% |
0.46% |
3.63% |
-0.46% |
7.19% |
18.63% |
15.90% |
| 第一金全球台商基金(台幣) |
0.29% |
0.98% |
2.08% |
2.38% |
7.27% |
5.73% |
7.05% |
| 華南永昌永昌基金 |
-0.91% |
0.41% |
1.55% |
N/A% |
N/A% |
18.93% |
16.53% |
| 華南永昌愛台灣基金 |
-0.65% |
0.49% |
2.86% |
N/A% |
N/A% |
10.47% |
9.68% |
| 華南永昌台灣精選基金 |
-0.57% |
0.58% |
1.76% |
N/A% |
N/A% |
9.84% |
8.29% |
| 華頓台灣基金 |
-0.4077% |
0.83% |
2.83% |
-0.87% |
8.71% |
9.90% |
6.67% |
| 瀚亞理財通基金(台幣) |
-0.39% |
0.17% |
2.85% |
1.72% |
7.40% |
9.46% |
8.52% |
| 瀚亞高科技基金(台幣) |
-0.57% |
1.39% |
5.39% |
2.51% |
12.36% |
18.20% |
14.70% |
| 瀚亞外銷基金(台幣) |
-0.86% |
0.91% |
4.94% |
1.39% |
9.77% |
14.45% |
11.79% |
| 瀚亞菁華基金(台幣) |
-0.47% |
1.01% |
4.41% |
1.29% |
10.02% |
14.41% |
13.11% |
| 施羅德樂活中小基金(台幣) |
-0.58% |
1.08% |
4.27% |
1.38% |
5.88% |
19.16% |
17.12% |
| 施羅德台灣主動基金(台幣) |
-0.41% |
1.42% |
4.37% |
2.18% |
7.22% |
20.73% |
18.62% |
| 寶來2001基金(台幣) |
-0.35% |
1.96% |
2.16% |
-0.44% |
4.82% |
12.40% |
11.69% |
| 寶來績效基金(台幣) |
-0.67% |
-0.04% |
0.29% |
-2.29% |
6.80% |
4.78% |
4.24% |
| 寶來台灣卓越50基金(台幣) |
-0.41% |
0.17% |
4.92% |
0.41% |
11.68% |
11.08% |
7.93% |
| 寶來台灣加權股價指數基金(台幣) |
-0.453% |
0.31% |
4.23% |
1.76% |
12.74% |
14.73% |
12.16% |
| 寶來台灣中型100基金(台幣) |
-0.63% |
1.32% |
1.07% |
-3.53% |
5.13% |
10.24% |
7.62% |
| 寶來亞洲台資企業基金(台幣) |
0.12% |
0.49% |
0.99% |
3.17% |
8.98% |
6.83% |
10.01% |
| 寶來台商收成基金(台幣) |
-0.31% |
0.68% |
-0.21% |
-4.44% |
6.73% |
10.44% |
7.44% |
| 寶來新台灣基金(台幣) |
-0.30% |
0.63% |
2.39% |
-1.35% |
8.36% |
3.77% |
2.63% |
| 寶來寶來基金（Ｂ）(台幣) |
0.12% |
1.95% |
3.59% |
2.70% |
7.32% |
9.28% |
9.57% |
| 元大多福基金(台幣) |
-0.63% |
-0.22% |
3.28% |
1.15% |
13.35% |
16.37% |
13.42% |
| 元大多多基金(台幣) |
-0.46% |
1.81% |
1.81% |
-0.92% |
3.61% |
-3.66% |
-5.00% |
| 元大卓越基金(台幣) |
-0.28% |
0.34% |
2.92% |
-1.07% |
8.55% |
4.72% |
3.35% |
| 元大經貿基金(台幣) |
-0.62% |
1.21% |
3.52% |
0.14% |
13.36% |
10.42% |
9.15% |
| 元大多元基金(台幣) |
-0.39% |
0.49% |
3.74% |
3.22% |
12.01% |
12.25% |
9.73% |
| 元大新主流基金(台幣) |
-0.63% |
0.96% |
3.63% |
1.75% |
12.53% |
17.40% |
13.67% |
| 元大巴菲特基金(台幣) |
-0.50% |
0.57% |
2.79% |
0.25% |
10.38% |
6.88% |
6.45% |
| 基金平均績效 |
-0.34% |
0.87% |
2.82% |
0.45% |
8.72% |
11.03% |
10.18% |
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