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 47.57 0.30 0.63% 23.59% 2023/06/02

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
34.40% 17.52% - - 26.53% -4.50% 32.84% 26.61% 29.39% -23.57%

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
2023/06/02 47.57 0.63% 2023/05/19 45.94 1.03%
2023/06/01 47.27 0.17% 2023/05/18 45.47 1.02%
2023/05/31 47.19 -0.86% 2023/05/17 45.01 1.42%
2023/05/30 47.60 -0.13% 2023/05/16 44.38 1.21%
2023/05/29 47.66 1.56% 2023/05/15 43.85 -0.84%
2023/05/26 46.93 1.51% 2023/05/12 44.22 0.34%
2023/05/25 46.23 1.25% 2023/05/11 44.07 -0.83%
2023/05/24 45.66 -0.07% 2023/05/10 44.44 -0.60%
2023/05/23 45.69 0.48% 2023/05/09 44.71 -0.27%
2023/05/22 45.47 -1.02% 2023/05/08 44.83 0.72%
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 0.63% 1.36% 6.78% 9.68% 13.75% 11.25% 23.59%
台灣加權指數 1.18% 1.22% 6.85% 7.10% 11.60% 0.93% 18.17%
MSCI 台灣指數 (price) 0.00% -0.68% 6.47% 4.39% 8.48% -5.97% 16.76%
安聯台灣大壩基金/台幣 0.84% 1.40% 8.41% 10.54% 15.43% -0.94% 23.91%
安聯台灣科技基金/台幣 0.61% 1.91% 9.42% 11.29% 17.83% 8.02% 30.69%
群益馬拉松基金/台幣 0.32% 1.74% 9.25% 11.66% 11.47% 1.66% 21.75%
群益長安基金/台幣 0.95% 4.07% 9.52% 15.16% 16.77% 8.03% 26.52%
群益真善美基金/台幣 0.42% 2.15% 3.63% 6.51% 13.24% 15.79% 17.00%
群益平衡王基金/台幣 0.39% 1.37% 4.86% 8.36% 12.93% 9.70% 18.74%
群益安家基金/台幣 0.33% 2.49% 3.74% 4.85% 8.00% 4.94% 15.60%
群益奧斯卡基金/台幣 0.12% 4.00% 5.23% 2.21% 9.56% -6.16% 26.21%
群益葛萊美基金/台幣 1.21% 2.66% 5.23% 10.32% 14.79% 6.08% 23.63%
瀚亞理財通基金/台幣 0.78% 1.00% 4.05% 4.31% 7.81% 1.90% 10.97%
瀚亞高科技基金/台幣 0.26% 2.73% 11.35% 13.60% 20.29% 10.07% 31.62%
瀚亞外銷基金/台幣 0.63% 2.37% 9.40% 11.41% 15.80% 4.32% 26.59%
瀚亞菁華基金/台幣 0.23% 2.14% 9.34% 12.19% 14.95% 5.70% 28.30%
富蘭克林華美第一富基金/台幣 0.25% 2.00% 8.50% 8.59% 16.03% 11.05% 20.56%
FT臺灣Smart(00905) 1.05% 1.15% 7.71% 6.87% 8.07% -1.13% 15.87%
第一金全家福貨幣市場基金/台幣 0.00% 0.02% 0.10% 0.29% 0.53% 0.82% 0.46%
復華復華基金/台幣 0.31% 1.41% 5.78% 6.82% 10.54% 0.82% 21.04%
復華高成長基金/台幣 0.64% 2.32% 11.93% 13.73% 21.30% 5.59% 33.20%
復華傳家基金/台幣 -0.06% 1.27% 6.19% 9.01% 9.84% 3.59% 15.03%
復華數位經濟基金/台幣 0.67% 2.11% 9.01% 13.20% 15.86% 0.52% 28.57%
復華傳家二號基金/台幣 0.10% 1.68% 5.84% 7.90% 10.03% 2.05% 17.39%
復華中小精選基金/台幣 0.66% 2.11% 8.89% 12.78% 16.78% 2.40% 29.34%
復華人生目標基金/台幣 -0.02% 1.64% 6.13% 9.15% 11.54% 6.45% 18.39%
復華神盾基金/台幣 0.22% 1.43% 7.08% 8.65% 9.40% 3.36% 18.17%
復華全方位基金/台幣 0.50% 1.97% 8.00% 8.49% 13.96% 3.39% 25.18%
華南永昌永昌基金/台幣 0.39% 1.26% 6.86% 9.64% 12.17% 15.74% 22.79%
宏利臺灣股息收益基金-A類/台幣 -0.14% 2.75% 12.01% 13.20% 19.22% 11.70% 25.09%
街口台灣基金/台幣 0.59% 2.34% 4.79% 8.76% 13.98% 11.81% 21.56%
施羅德台灣樂活中小基金-A類型/台幣 1.14% 2.75% 6.68% 8.37% 12.81% 10.34% 18.57%
新光台灣富貴基金/台幣 0.60% 1.41% 6.01% 9.36% 15.12% 4.48% 22.56%
新光創新科技基金/台幣 0.54% 2.20% 6.59% 11.93% 19.16% 4.68% 27.81%
新光大三通基金/台幣 0.51% 2.11% 6.22% 11.52% 18.08% 5.14% 26.46%
元大台灣卓越50基金/台幣 1.35% 0.32% 7.76% 6.20% 7.87% -0.91% 15.52%
元大台灣加權股價指數基金/台幣 1.25% 1.29% 6.92% 7.49% 12.05% 4.91% 18.47%
元大台灣中型100基金/台幣 1.15% 3.39% 9.19% 13.01% 19.40% 10.54% 24.69%
元大多福基金/台幣 0.50% 1.10% 8.38% 9.15% 14.61% 8.37% 25.58%
元大多多基金/台幣 0.41% 1.19% 8.90% 9.46% 14.61% 7.34% 24.84%
元大卓越基金/台幣 0.54% 1.48% 7.91% 9.36% 10.65% -0.05% 21.72%
元大經貿基金/台幣 0.57% 1.36% 6.96% 9.14% 12.25% -1.87% 21.33%
元大新主流基金/台幣 0.35% 1.66% 9.45% 11.62% 19.06% 7.02% 30.12%
基金平均績效 0.53% 1.88% 7.32% 9.41% 13.60% 5.33% 22.33%


* 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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