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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 |
53.13 |
-0.42 |
-0.78% |
38.04% |
2023/12/04 |
|
|
| 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% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/12/04 |
53.13 |
-0.78% |
2023/11/20 |
53.44 |
0.15% |
| 2023/12/01 |
53.55 |
-0.15% |
2023/11/17 |
53.36 |
0.51% |
| 2023/11/30 |
53.63 |
0.26% |
2023/11/16 |
53.09 |
-0.17% |
| 2023/11/29 |
53.49 |
0.75% |
2023/11/15 |
53.18 |
0.38% |
| 2023/11/28 |
53.09 |
1.70% |
2023/11/14 |
52.98 |
0.34% |
| 2023/11/27 |
52.20 |
-1.60% |
2023/11/13 |
52.80 |
0.84% |
| 2023/11/24 |
53.05 |
-0.24% |
2023/11/10 |
52.36 |
-0.29% |
| 2023/11/23 |
53.18 |
-0.62% |
2023/11/09 |
52.51 |
0.85% |
| 2023/11/22 |
53.51 |
-0.74% |
2023/11/08 |
52.07 |
0.66% |
| 2023/11/21 |
53.91 |
0.88% |
2023/11/07 |
51.73 |
0.29% |
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 |
-0.78% |
1.78% |
4.48% |
1.08% |
11.69% |
27.04% |
38.04% |
| 台灣加權指數 |
-0.10% |
1.66% |
5.54% |
3.76% |
4.28% |
16.37% |
23.23% |
| MSCI 台灣指數 (price) |
0.00% |
1.88% |
7.93% |
5.00% |
0.59% |
10.99% |
19.46% |
| 安聯台灣大壩基金/台幣 |
-0.90% |
2.79% |
5.99% |
2.34% |
21.19% |
39.88% |
50.17% |
| 安聯台灣科技基金/台幣 |
-0.75% |
2.64% |
5.75% |
5.22% |
26.83% |
49.45% |
65.76% |
| 群益馬拉松基金/台幣 |
-0.98% |
1.73% |
4.82% |
-1.72% |
10.38% |
23.04% |
34.38% |
| 群益長安基金/台幣 |
-1.23% |
2.18% |
3.51% |
-4.20% |
15.22% |
34.54% |
45.77% |
| 群益真善美基金/台幣 |
-0.43% |
2.57% |
6.52% |
1.47% |
7.46% |
21.69% |
25.73% |
| 群益平衡王基金/台幣 |
0.12% |
1.67% |
4.88% |
2.72% |
14.08% |
28.83% |
35.46% |
| 群益安家基金/台幣 |
-0.33% |
2.03% |
4.69% |
2.08% |
3.98% |
12.30% |
20.20% |
| 群益奧斯卡基金/台幣 |
-0.76% |
3.50% |
9.28% |
13.59% |
19.60% |
31.04% |
50.95% |
| 群益葛萊美基金/台幣 |
-1.24% |
1.16% |
3.18% |
-3.62% |
4.22% |
19.63% |
28.85% |
| 瀚亞理財通基金/台幣 |
-0.13% |
0.57% |
2.37% |
0.67% |
3.46% |
11.55% |
14.81% |
| 瀚亞高科技基金/台幣 |
-0.77% |
2.58% |
7.23% |
3.58% |
25.40% |
50.85% |
65.06% |
| 瀚亞外銷基金/台幣 |
-0.69% |
2.11% |
7.27% |
4.14% |
20.50% |
39.54% |
52.54% |
| 瀚亞菁華基金/台幣 |
-0.18% |
1.57% |
7.58% |
10.68% |
37.41% |
57.95% |
76.29% |
| 富蘭克林華美第一富基金/台幣 |
-0.82% |
1.39% |
7.01% |
-1.60% |
8.09% |
25.42% |
30.31% |
| FT臺灣Smart(00905) |
-0.20% |
1.70% |
5.29% |
2.11% |
5.29% |
13.79% |
22.00% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.02% |
0.11% |
0.31% |
0.62% |
1.15% |
1.08% |
| 復華復華基金/台幣 |
-1.30% |
1.04% |
3.69% |
-5.22% |
6.01% |
17.19% |
28.31% |
| 復華高成長基金/台幣 |
-0.82% |
3.07% |
6.97% |
-1.64% |
17.90% |
43.01% |
57.05% |
| 復華傳家基金/台幣 |
-0.27% |
2.74% |
5.31% |
0.23% |
11.26% |
22.21% |
27.99% |
| 復華數位經濟基金/台幣 |
-0.32% |
3.17% |
6.93% |
-1.22% |
11.43% |
29.10% |
43.26% |
| 復華傳家二號基金/台幣 |
-0.37% |
2.35% |
4.22% |
-4.18% |
6.87% |
17.59% |
25.45% |
| 復華中小精選基金/台幣 |
-0.33% |
3.20% |
6.99% |
-1.20% |
11.41% |
30.10% |
44.09% |
| 復華人生目標基金/台幣 |
-0.37% |
2.34% |
4.21% |
-4.22% |
6.68% |
18.99% |
26.30% |
| 復華神盾基金/台幣 |
-0.38% |
2.67% |
5.37% |
-1.82% |
10.53% |
20.92% |
30.61% |
| 復華全方位基金/台幣 |
-1.27% |
1.14% |
3.44% |
-6.23% |
6.81% |
21.72% |
33.71% |
| 華南永昌永昌基金/台幣 |
-0.56% |
3.40% |
5.48% |
-4.06% |
2.59% |
15.07% |
25.96% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.37% |
2.19% |
6.94% |
6.26% |
28.11% |
54.68% |
61.67% |
| 街口台灣基金/台幣 |
-1.87% |
2.43% |
4.94% |
-0.71% |
12.65% |
28.40% |
36.94% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.88% |
2.10% |
4.75% |
-3.68% |
20.49% |
35.93% |
42.86% |
| 新光台灣富貴基金/台幣 |
-0.59% |
3.02% |
5.29% |
-1.33% |
3.98% |
19.70% |
27.44% |
| 新光創新科技基金/台幣 |
-0.74% |
3.45% |
7.71% |
3.17% |
10.37% |
31.52% |
41.06% |
| 新光大三通基金/台幣 |
-0.89% |
3.20% |
6.94% |
4.52% |
13.00% |
33.42% |
42.90% |
| 元大台灣卓越50基金/台幣 |
-0.39% |
1.00% |
4.64% |
3.55% |
3.69% |
11.84% |
19.77% |
| 元大台灣加權股價指數基金/台幣 |
-0.10% |
1.63% |
5.37% |
3.95% |
7.57% |
20.53% |
27.45% |
| 元大台灣中型100基金/台幣 |
0.37% |
2.99% |
3.29% |
-0.01% |
11.63% |
33.28% |
39.19% |
| 元大多福基金/台幣 |
-1.09% |
2.40% |
6.74% |
1.28% |
10.32% |
26.43% |
38.54% |
| 元大多多基金/台幣 |
-1.34% |
1.84% |
5.24% |
1.13% |
5.31% |
20.69% |
31.47% |
| 元大卓越基金/台幣 |
-1.18% |
2.18% |
5.61% |
1.36% |
10.14% |
21.87% |
34.06% |
| 元大經貿基金/台幣 |
-1.39% |
2.19% |
5.54% |
0.66% |
7.87% |
21.08% |
30.88% |
| 元大新主流基金/台幣 |
-1.45% |
1.94% |
3.94% |
0.74% |
12.51% |
33.95% |
46.39% |
| 基金平均績效 |
-0.68% |
2.19% |
5.35% |
0.74% |
11.82% |
27.24% |
37.09% |
* 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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