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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 |
61.63 |
0.86 |
1.42% |
11.41% |
2024/03/29 |
|
|
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 |
2024/03/29 |
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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