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 61.63 0.86 1.42% 11.41% 2024/03/29

年度報酬率
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%

貝萊德寶利基金/台幣   中文月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/03/29 61.63 1.42% 2024/03/15 60.14 0.22%
2024/03/28 60.77 0.28% 2024/03/14 60.01 -0.10%
2024/03/27 60.60 0.41% 2024/03/13 60.07 -1.75%
2024/03/26 60.35 -1.47% 2024/03/12 61.14 0.48%
2024/03/25 61.25 -0.23% 2024/03/11 60.85 0.51%
2024/03/22 61.39 0.51% 2024/03/08 60.54 -1.18%
2024/03/21 61.08 2.12% 2024/03/07 61.26 -1.19%
2024/03/20 59.81 -0.83% 2024/03/06 62.00 0.58%
2024/03/19 60.31 -1.02% 2024/03/05 61.64 0.95%
2024/03/18 60.93 1.31% 2024/03/04 61.06 0.54%
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 1.42% 0.39% 2.96% 11.41% 18.79% 38.40% 11.41%
台灣加權指數 -0.27% -0.26% 6.85% 12.49% 23.19% 28.31% 12.36%
MSCI 台灣指數 (price) 0.00% -0.77% 7.18% 11.41% 30.54% 24.65% 11.39%
安聯台灣大壩基金/台幣 1.68% 0.12% -0.82% 10.51% 17.50% 49.71% 10.51%
安聯台灣科技基金/台幣 1.60% -0.08% 1.42% 13.50% 25.02% 62.76% 13.50%
群益馬拉松基金/台幣 0.28% -0.08% 1.55% 8.33% 13.51% 34.87% 7.65%
群益長安基金/台幣 0.68% -0.60% 0.52% 6.82% 10.40% 46.90% 6.30%
群益真善美基金/台幣 0.70% 1.56% 4.95% 13.67% 21.69% 30.12% 13.67%
群益平衡王基金/台幣 0.61% 1.41% 5.77% 11.99% 16.83% 36.02% 11.62%
群益安家基金/台幣 0.08% -0.94% -2.25% 1.98% 8.15% 12.20% 1.78%
群益奧斯卡基金/台幣 0.23% -1.14% -1.28% -0.10% 18.31% 25.14% -0.25%
群益葛萊美基金/台幣 0.40% -0.45% 2.35% 13.00% 14.66% 30.39% 12.00%
瀚亞理財通基金/台幣 -0.36% -0.55% 3.01% 5.30% 9.68% 15.23% 5.33%
瀚亞高科技基金/台幣 -0.58% -0.77% 0.31% 11.41% 23.55% 63.05% 10.98%
瀚亞外銷基金/台幣 1.30% -2.05% -3.74% 8.77% 20.05% 49.72% 8.77%
瀚亞菁華基金/台幣 1.36% -2.49% -5.52% 1.71% 15.77% 57.33% 1.71%
富蘭克林華美第一富基金/台幣 0.58% 0.31% 4.41% 13.88% 20.79% 37.76% 13.88%
FT臺灣Smart(00905) 0.80% 0.32% 10.71% 19.53% 29.33% 38.72% 19.53%
第一金全家福貨幣市場基金/台幣 0.00% 0.02% 0.10% 0.32% 0.63% 1.23% 0.32%
復華復華基金/台幣 0.10% -1.29% 4.91% 19.44% 17.32% 36.37% 19.07%
復華高成長基金/台幣 -0.38% -1.09% 1.83% 19.11% 23.85% 62.13% 19.30%
復華傳家基金/台幣 -0.04% -1.05% 0.84% 10.56% 14.15% 33.14% 10.38%
復華數位經濟基金/台幣 -0.10% -1.53% 0.24% 10.47% 15.94% 40.37% 10.10%
復華傳家二號基金/台幣 -0.10% -0.90% -0.14% 9.29% 8.82% 24.46% 9.24%
復華中小精選基金/台幣 -0.12% -1.48% 0.12% 10.64% 16.20% 39.59% 10.27%
復華人生目標基金/台幣 -0.11% -0.88% -0.24% 8.86% 8.35% 25.29% 8.82%
復華神盾基金/台幣 -0.05% -1.25% 0.35% 10.02% 12.68% 32.74% 9.79%
復華全方位基金/台幣 0.10% -0.90% 4.41% 19.49% 16.36% 40.63% 19.13%
華南永昌永昌基金/台幣 1.75% -1.04% -0.64% 8.35% 10.88% 21.65% 8.35%
宏利臺灣股息收益基金-A類/台幣 0.88% -0.29% 4.28% 8.70% 24.64% 65.56% 8.70%
街口台灣基金/台幣 1.50% -0.82% -2.88% 10.18% 14.46% 39.48% 10.18%
施羅德台灣樂活中小基金-A類型/台幣 2.14% 1.47% 1.52% 17.39% 21.00% 58.43% 17.39%
新光台灣富貴基金/台幣 -0.11% 0.00% -0.15% 9.77% 16.10% 25.29% 9.08%
新光創新科技基金/台幣 -0.61% 0.00% 1.29% 14.69% 27.00% 36.88% 14.66%
新光大三通基金/台幣 -0.59% 0.02% 0.34% 13.36% 22.87% 37.95% 13.38%
元大台灣卓越50基金/台幣 1.08% 0.31% 10.45% 16.62% 29.57% 31.30% 16.62%
元大台灣加權股價指數基金/台幣 0.74% 0.27% 7.26% 13.19% 24.06% 33.03% 13.19%
元大台灣中型100基金/台幣 0.27% -0.20% 1.61% 6.01% 12.68% 37.29% 6.01%
元大多福基金/台幣 2.20% 0.53% -2.74% 6.33% 16.14% 31.34% 6.33%
元大多多基金/台幣 2.23% 0.82% -2.50% 8.13% 16.86% 26.46% 8.13%
元大卓越基金/台幣 1.37% 0.28% -2.34% 5.95% 16.16% 30.97% 5.95%
元大經貿基金/台幣 1.87% 0.26% -1.32% 11.23% 19.31% 32.23% 11.23%
元大新主流基金/台幣 2.33% 0.66% -1.57% 12.54% 21.64% 45.26% 12.54%
基金平均績效 0.66% -0.32% 1.20% 10.55% 17.36% 37.01% 10.40%


* 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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