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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 |
70.35 |
0.45 |
0.64% |
27.17% |
2024/12/13 |
|
|
| 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 |
| 2024/12/13 |
70.35 |
0.64% |
2024/11/29 |
66.5800 |
0.92% |
| 2024/12/12 |
69.90 |
0.53% |
2024/11/28 |
65.9700 |
-0.30% |
| 2024/12/11 |
69.53 |
-0.17% |
2024/11/27 |
66.1700 |
-2.53% |
| 2024/12/10 |
69.65 |
-0.88% |
2024/11/26 |
67.8900 |
-1.98% |
| 2024/12/09 |
70.27 |
0.14% |
2024/11/25 |
69.2600 |
1.14% |
| 2024/12/06 |
70.17 |
-0.43% |
2024/11/22 |
68.4800 |
1.18% |
| 2024/12/05 |
70.4700 |
1.02% |
2024/11/21 |
67.6800 |
-0.31% |
| 2024/12/04 |
69.7600 |
1.94% |
2024/11/20 |
67.8900 |
0.09% |
| 2024/12/03 |
68.4300 |
1.06% |
2024/11/19 |
67.8300 |
1.60% |
| 2024/12/02 |
67.7100 |
1.70% |
2024/11/18 |
66.7600 |
-2.28% |
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 |
0.64% |
0.26% |
1.69% |
N/A% |
6.48% |
29.80% |
27.17% |
| 台灣加權指數 |
-0.11% |
-0.75% |
0.70% |
5.79% |
3.18% |
31.78% |
28.39% |
| MSCI 台灣指數 (price) |
0.00% |
-0.82% |
1.03% |
6.82% |
6.51% |
40.59% |
32.41% |
| 安聯台灣大壩基金/台幣 |
0.43% |
0.05% |
2.43% |
7.68% |
6.16% |
29.93% |
30.09% |
| 安聯台灣科技基金/台幣 |
0.75% |
0.94% |
4.06% |
10.32% |
7.13% |
34.31% |
32.60% |
| 群益馬拉松基金/台幣 |
-0.32% |
-0.89% |
0.87% |
6.68% |
2.14% |
21.37% |
19.48% |
| 群益長安基金/台幣 |
-0.17% |
-0.12% |
1.83% |
6.08% |
6.99% |
16.58% |
16.03% |
| 群益真善美基金/台幣 |
-0.26% |
-1.03% |
1.96% |
-3.14% |
-11.25% |
1.03% |
1.07% |
| 群益平衡王基金/台幣 |
-0.75% |
-2.43% |
0.50% |
-4.14% |
-7.72% |
8.07% |
7.05% |
| 群益安家基金/台幣 |
-0.38% |
-0.82% |
2.54% |
-0.67% |
-11.06% |
-5.90% |
-5.52% |
| 群益奧斯卡基金/台幣 |
-0.38% |
-0.90% |
1.16% |
5.18% |
-4.26% |
2.72% |
3.07% |
| 群益葛萊美基金/台幣 |
1.41% |
1.47% |
4.59% |
9.91% |
0.53% |
22.58% |
19.73% |
| 瀚亞理財通基金/台幣 |
0.09% |
0.18% |
1.22% |
5.06% |
4.14% |
17.16% |
14.88% |
| 瀚亞高科技基金/台幣 |
0.70% |
1.73% |
6.43% |
12.83% |
10.17% |
32.80% |
30.52% |
| 瀚亞外銷基金/台幣 |
0.75% |
1.29% |
4.19% |
9.09% |
3.15% |
21.23% |
19.58% |
| 瀚亞菁華基金/台幣 |
0.72% |
0.37% |
3.07% |
4.79% |
-2.55% |
3.41% |
1.98% |
| 富蘭克林華美第一富基金/台幣 |
0.06% |
-1.46% |
-1.96% |
4.57% |
-0.44% |
23.04% |
20.79% |
| FT臺灣Smart(00905) |
0.07% |
0.00% |
1.17% |
5.25% |
1.84% |
35.32% |
31.09% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.73% |
1.38% |
1.32% |
| 復華復華基金/台幣 |
0.76% |
0.00% |
2.58% |
6.23% |
4.54% |
40.85% |
41.29% |
| 復華高成長基金/台幣 |
0.51% |
-0.76% |
0.04% |
2.20% |
0.13% |
30.37% |
31.57% |
| 復華傳家基金/台幣 |
0.33% |
-0.03% |
2.46% |
1.65% |
0.53% |
19.49% |
20.28% |
| 復華數位經濟基金/台幣 |
0.30% |
-0.74% |
1.13% |
5.06% |
1.19% |
19.55% |
19.17% |
| 復華傳家二號基金/台幣 |
0.26% |
-0.25% |
2.01% |
1.90% |
0.29% |
17.57% |
18.05% |
| 復華中小精選基金/台幣 |
0.32% |
-0.74% |
1.15% |
5.11% |
1.12% |
19.95% |
19.56% |
| 復華人生目標基金/台幣 |
0.24% |
-0.29% |
1.87% |
1.84% |
-0.15% |
16.46% |
17.00% |
| 復華神盾基金/台幣 |
0.00% |
-0.84% |
2.19% |
0.27% |
-2.90% |
14.39% |
14.40% |
| 復華全方位基金/台幣 |
0.72% |
0.01% |
2.64% |
6.03% |
5.25% |
37.96% |
38.51% |
| 華南永昌永昌基金/台幣 |
-0.12% |
-0.47% |
2.00% |
1.70% |
-2.40% |
7.47% |
6.24% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.20% |
-0.38% |
0.98% |
9.88% |
2.39% |
20.87% |
17.50% |
| 街口台灣基金/台幣 |
0.75% |
-0.88% |
3.23% |
10.65% |
4.38% |
22.34% |
21.46% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.47% |
0.51% |
3.46% |
9.86% |
3.76% |
25.27% |
25.62% |
| 新光台灣富貴基金/台幣 |
0.51% |
-1.01% |
3.14% |
5.85% |
0.65% |
19.73% |
17.77% |
| 新光創新科技基金/台幣 |
0.55% |
-0.92% |
3.37% |
6.70% |
-2.95% |
19.36% |
18.06% |
| 新光大三通基金/台幣 |
0.51% |
-0.87% |
2.99% |
6.33% |
-2.70% |
18.12% |
17.13% |
| 元大台灣卓越50基金/台幣 |
0.29% |
0.15% |
1.81% |
9.58% |
9.50% |
48.54% |
43.74% |
| 元大台灣加權股價指數基金/台幣 |
-0.10% |
-0.50% |
0.91% |
5.95% |
4.20% |
32.87% |
29.29% |
| 元大台灣中型100基金/台幣 |
-0.70% |
-1.32% |
-3.58% |
-2.50% |
-5.62% |
8.03% |
4.51% |
| 元大多福基金/台幣 |
0.62% |
0.47% |
4.07% |
8.01% |
5.49% |
18.49% |
17.73% |
| 元大多多基金/台幣 |
0.86% |
0.96% |
4.46% |
8.70% |
7.56% |
19.64% |
19.53% |
| 元大卓越基金/台幣 |
0.59% |
0.88% |
2.94% |
7.43% |
4.58% |
15.37% |
14.66% |
| 元大經貿基金/台幣 |
0.87% |
0.95% |
4.51% |
9.17% |
6.28% |
22.03% |
21.39% |
| 元大新主流基金/台幣 |
-0.02% |
0.08% |
3.04% |
3.04% |
-1.33% |
17.85% |
15.82% |
| 基金平均績效 |
0.29% |
-0.18% |
2.18% |
5.26% |
1.37% |
20.18% |
19.05% |
* 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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