|
|
|
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 |
86.92 |
0.23 |
0.27% |
23.29% |
2025/12/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
26.53% |
-4.50% |
32.84% |
26.61% |
29.39% |
-23.57% |
43.73% |
27.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/17 |
86.92 |
0.27% |
2025/12/03 |
86.70 |
0.06% |
| 2025/12/16 |
86.69 |
-2.22% |
2025/12/02 |
86.65 |
0.39% |
| 2025/12/15 |
88.66 |
-0.98% |
2025/12/01 |
86.31 |
-1.12% |
| 2025/12/12 |
89.54 |
0.72% |
2025/11/28 |
87.29 |
0.79% |
| 2025/12/11 |
88.90 |
-0.76% |
2025/11/27 |
86.61 |
1.36% |
| 2025/12/10 |
89.58 |
1.22% |
2025/11/26 |
85.45 |
2.38% |
| 2025/12/09 |
88.50 |
0.56% |
2025/11/25 |
83.46 |
1.71% |
| 2025/12/08 |
88.01 |
0.22% |
2025/11/24 |
82.06 |
1.11% |
| 2025/12/05 |
87.82 |
1.39% |
2025/11/21 |
81.16 |
-3.78% |
| 2025/12/04 |
86.62 |
-0.09% |
2025/11/20 |
84.35 |
3.36% |
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 |
0.27% |
-2.97% |
2.91% |
6.79% |
32.34% |
22.70% |
23.29% |
| 台灣加權指數 |
-0.04% |
-3.08% |
0.28% |
8.20% |
23.92% |
19.58% |
19.49% |
| MSCI 台灣指數 (price) |
0.00% |
-3.22% |
0.73% |
6.63% |
20.93% |
28.86% |
30.00% |
| 安聯台灣大壩基金/台幣 |
-0.56% |
-3.31% |
2.95% |
20.89% |
57.45% |
44.00% |
45.23% |
| 安聯台灣科技基金/台幣 |
-0.05% |
-3.70% |
2.90% |
25.86% |
59.28% |
49.74% |
51.05% |
| 群益馬拉松基金/台幣 |
-0.48% |
-3.26% |
2.01% |
12.22% |
34.45% |
27.82% |
28.97% |
| 群益長安基金/台幣 |
-0.31% |
-3.75% |
0.72% |
12.70% |
44.53% |
44.48% |
43.68% |
| 群益真善美基金/台幣 |
-0.52% |
-2.84% |
0.67% |
9.30% |
31.58% |
19.42% |
18.41% |
| 群益平衡王基金/台幣 |
-0.19% |
-3.10% |
-0.33% |
3.91% |
13.53% |
13.01% |
11.20% |
| 群益安家基金/台幣 |
-0.71% |
-3.55% |
-0.65% |
7.89% |
29.88% |
24.72% |
23.79% |
| 群益奧斯卡基金/台幣 |
-0.45% |
-3.19% |
2.17% |
11.57% |
34.11% |
30.16% |
30.60% |
| 群益葛萊美基金/台幣 |
0.20% |
-3.21% |
-0.15% |
10.45% |
28.96% |
15.51% |
13.47% |
| 瀚亞理財通基金/台幣 |
-0.08% |
-1.42% |
0.14% |
3.43% |
12.58% |
10.05% |
9.88% |
| 瀚亞高科技基金/台幣 |
-0.52% |
-4.27% |
0.34% |
5.38% |
32.81% |
33.34% |
32.92% |
| 瀚亞外銷基金/台幣 |
-0.39% |
-3.96% |
2.72% |
12.86% |
42.69% |
38.92% |
39.97% |
| 瀚亞菁華基金/台幣 |
-0.50% |
-4.40% |
2.09% |
18.37% |
49.02% |
41.68% |
42.15% |
| 富蘭克林華美第一富基金/台幣 |
-1.11% |
-2.60% |
4.92% |
16.24% |
44.18% |
36.57% |
34.69% |
| FT臺灣Smart(00905) |
0.12% |
-2.63% |
0.85% |
5.24% |
24.29% |
20.87% |
20.61% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.35% |
0.72% |
1.46% |
1.40% |
| 復華復華基金/台幣 |
0.35% |
-3.58% |
-1.84% |
15.83% |
52.00% |
39.96% |
41.18% |
| 復華高成長基金/台幣 |
0.16% |
-3.95% |
-1.54% |
16.97% |
53.31% |
36.94% |
38.20% |
| 復華傳家基金/台幣 |
-0.12% |
-2.84% |
-0.19% |
13.52% |
41.31% |
32.89% |
33.60% |
| 復華數位經濟基金/台幣 |
-0.10% |
-2.60% |
-0.35% |
3.53% |
25.97% |
15.09% |
16.18% |
| 復華傳家二號基金/台幣 |
-0.28% |
-3.50% |
-1.47% |
11.62% |
35.58% |
29.59% |
31.21% |
| 復華中小精選基金/台幣 |
-0.24% |
-3.65% |
0.12% |
16.49% |
48.38% |
35.98% |
37.32% |
| 復華人生目標基金/台幣 |
-0.29% |
-3.53% |
-1.51% |
11.64% |
35.49% |
28.96% |
30.57% |
| 復華神盾基金/台幣 |
-0.47% |
-3.49% |
-0.85% |
11.80% |
37.49% |
25.42% |
26.34% |
| 復華全方位基金/台幣 |
0.05% |
-4.10% |
-1.47% |
15.44% |
44.63% |
30.38% |
31.50% |
| 華南永昌永昌基金/台幣 |
-0.90% |
-4.03% |
0.66% |
10.27% |
38.52% |
27.42% |
27.31% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.16% |
-1.02% |
1.08% |
12.05% |
31.47% |
25.52% |
25.22% |
| 街口台灣基金/台幣 |
-0.96% |
-1.92% |
3.07% |
24.97% |
68.45% |
59.31% |
58.71% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.34% |
-3.75% |
3.67% |
13.15% |
37.29% |
29.69% |
27.78% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
-0.02% |
-3.63% |
0.45% |
10.14% |
30.87% |
-68.47% |
-68.43% |
| 元大台灣加權股價指數基金/台幣 |
-0.06% |
-3.06% |
0.26% |
8.71% |
27.22% |
23.22% |
23.31% |
| 元大台灣中型100基金/台幣 |
-0.02% |
-1.99% |
-3.04% |
4.03% |
19.53% |
15.59% |
15.23% |
| 元大多福基金/台幣 |
-1.51% |
-4.27% |
4.86% |
17.17% |
54.25% |
40.02% |
42.72% |
| 元大多多基金/台幣 |
0.27% |
-3.67% |
-0.69% |
21.54% |
56.03% |
47.66% |
49.20% |
| 元大卓越基金/台幣 |
-0.56% |
-4.49% |
2.21% |
15.59% |
45.56% |
41.53% |
40.07% |
| 元大經貿基金/台幣 |
-0.45% |
-5.22% |
0.88% |
14.38% |
44.70% |
37.94% |
39.42% |
| 元大新主流基金/台幣 |
-1.31% |
-4.33% |
-1.15% |
16.22% |
50.53% |
33.50% |
37.23% |
| 基金平均績效 |
-0.62% |
-3.34% |
0.75% |
12.55% |
38.35% |
27.68% |
27.65% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
