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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 |
67.01 |
-1.35 |
-1.97% |
21.13% |
2024/06/24 |
|
|
| 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 |
| 2024/06/24 |
67.01 |
-1.97% |
2024/06/07 |
63.69 |
-0.19% |
| 2024/06/21 |
68.36 |
-0.98% |
2024/06/06 |
63.81 |
0.87% |
| 2024/06/20 |
69.04 |
1.74% |
2024/06/05 |
63.26 |
0.13% |
| 2024/06/19 |
67.86 |
1.74% |
2024/06/04 |
63.18 |
-0.85% |
| 2024/06/18 |
66.70 |
0.57% |
2024/06/03 |
63.72 |
1.63% |
| 2024/06/17 |
66.32 |
-0.75% |
2024/05/31 |
62.70 |
-1.59% |
| 2024/06/14 |
66.82 |
1.14% |
2024/05/30 |
63.71 |
-1.56% |
| 2024/06/13 |
66.07 |
1.43% |
2024/05/29 |
64.72 |
-0.28% |
| 2024/06/12 |
65.14 |
1.43% |
2024/05/28 |
64.90 |
0.45% |
| 2024/06/11 |
64.22 |
0.83% |
2024/05/27 |
64.61 |
1.54% |
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 |
-1.97% |
1.04% |
5.31% |
9.15% |
23.63% |
34.61% |
21.13% |
| 台灣加權指數 |
-0.78% |
3.08% |
-3.00% |
-4.74% |
9.05% |
29.83% |
20.90% |
| MSCI 台灣指數 (price) |
0.00% |
4.97% |
-1.29% |
-1.49% |
12.64% |
38.49% |
24.86% |
| 安聯台灣大壩基金/台幣 |
2.25% |
0.62% |
-0.84% |
-3.75% |
11.64% |
33.48% |
21.30% |
| 安聯台灣科技基金/台幣 |
2.58% |
0.42% |
-3.25% |
-5.69% |
8.08% |
33.96% |
20.50% |
| 群益馬拉松基金/台幣 |
2.63% |
0.73% |
-2.98% |
-6.72% |
5.40% |
21.03% |
12.45% |
| 群益長安基金/台幣 |
1.91% |
2.80% |
2.00% |
-0.04% |
3.56% |
15.37% |
11.11% |
| 群益真善美基金/台幣 |
1.81% |
1.43% |
-1.77% |
-8.62% |
-4.94% |
13.49% |
5.91% |
| 群益平衡王基金/台幣 |
1.76% |
1.33% |
-1.79% |
-3.88% |
2.67% |
16.74% |
12.68% |
| 群益安家基金/台幣 |
2.39% |
1.67% |
-2.55% |
-10.45% |
-6.05% |
1.65% |
-3.03% |
| 群益奧斯卡基金/台幣 |
2.92% |
1.48% |
-2.27% |
-9.19% |
-2.26% |
14.08% |
-1.12% |
| 群益葛萊美基金/台幣 |
2.45% |
1.90% |
-2.84% |
-9.60% |
-1.00% |
16.54% |
10.94% |
| 瀚亞理財通基金/台幣 |
1.20% |
1.69% |
-0.09% |
-1.70% |
5.86% |
14.61% |
10.96% |
| 瀚亞高科技基金/台幣 |
2.84% |
1.35% |
-1.38% |
-3.07% |
5.10% |
32.22% |
16.96% |
| 瀚亞外銷基金/台幣 |
2.63% |
1.20% |
-1.49% |
-7.02% |
1.58% |
23.73% |
10.87% |
| 瀚亞菁華基金/台幣 |
2.67% |
0.09% |
-3.37% |
-9.99% |
-4.07% |
12.40% |
-2.10% |
| 富蘭克林華美第一富基金/台幣 |
1.63% |
0.81% |
-0.94% |
-5.94% |
4.18% |
22.67% |
16.07% |
| FT臺灣Smart(00905) |
1.60% |
1.60% |
-1.33% |
-6.47% |
7.95% |
34.31% |
26.16% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.70% |
1.33% |
0.98% |
| 復華復華基金/台幣 |
2.75% |
2.63% |
-3.00% |
-2.56% |
12.38% |
38.45% |
35.21% |
| 復華高成長基金/台幣 |
2.12% |
1.77% |
-3.97% |
-2.55% |
8.93% |
39.37% |
30.24% |
| 復華傳家基金/台幣 |
-0.59% |
3.20% |
-0.18% |
-2.45% |
5.01% |
21.54% |
17.66% |
| 復華數位經濟基金/台幣 |
2.37% |
1.38% |
-2.32% |
-4.37% |
2.76% |
22.51% |
14.70% |
| 復華傳家二號基金/台幣 |
-1.03% |
2.13% |
-1.35% |
-2.48% |
4.20% |
13.15% |
14.50% |
| 復華中小精選基金/台幣 |
2.36% |
1.41% |
-2.23% |
-4.46% |
3.01% |
23.00% |
15.07% |
| 復華人生目標基金/台幣 |
-1.02% |
2.13% |
-1.53% |
-2.87% |
3.68% |
12.09% |
13.55% |
| 復華神盾基金/台幣 |
1.95% |
1.51% |
-0.57% |
-3.54% |
3.71% |
18.34% |
15.12% |
| 復華全方位基金/台幣 |
2.72% |
2.62% |
-3.33% |
-1.89% |
10.26% |
34.43% |
32.77% |
| 華南永昌永昌基金/台幣 |
2.17% |
1.92% |
-1.43% |
-5.73% |
-1.35% |
8.84% |
6.30% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.38% |
2.32% |
-4.43% |
-8.85% |
-1.73% |
18.82% |
5.96% |
| 街口台灣基金/台幣 |
2.76% |
1.40% |
0.81% |
-6.75% |
1.15% |
19.93% |
10.62% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.69% |
0.29% |
-4.91% |
-9.02% |
0.04% |
22.07% |
14.61% |
| 新光台灣富貴基金/台幣 |
2.78% |
3.27% |
2.23% |
-1.71% |
5.24% |
20.75% |
13.97% |
| 新光創新科技基金/台幣 |
2.70% |
2.99% |
0.78% |
-6.91% |
-0.10% |
24.21% |
13.09% |
| 新光大三通基金/台幣 |
2.80% |
3.22% |
0.87% |
-6.06% |
0.61% |
20.23% |
12.79% |
| 元大台灣卓越50基金/台幣 |
1.73% |
1.51% |
-1.89% |
-4.10% |
16.76% |
44.13% |
32.65% |
| 元大台灣加權股價指數基金/台幣 |
1.68% |
1.68% |
-1.63% |
-4.38% |
11.48% |
33.13% |
23.51% |
| 元大台灣中型100基金/台幣 |
1.88% |
1.60% |
-0.17% |
-4.37% |
3.46% |
14.76% |
8.57% |
| 元大多福基金/台幣 |
2.87% |
1.72% |
-0.46% |
-4.72% |
4.63% |
20.26% |
9.98% |
| 元大多多基金/台幣 |
2.69% |
1.44% |
-0.50% |
-2.48% |
4.15% |
20.54% |
11.22% |
| 元大卓越基金/台幣 |
1.79% |
0.43% |
-2.03% |
-4.61% |
2.25% |
17.19% |
7.41% |
| 元大經貿基金/台幣 |
2.66% |
1.32% |
-0.47% |
-4.58% |
2.99% |
22.64% |
12.40% |
| 元大新主流基金/台幣 |
2.80% |
0.84% |
-2.49% |
-6.51% |
1.20% |
23.78% |
12.44% |
| 基金平均績效 |
1.84% |
1.58% |
-1.31% |
-4.65% |
4.07% |
21.86% |
14.05% |
* 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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