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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 |
47.57 |
0.30 |
0.63% |
23.59% |
2023/06/02 |
|
|
| 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 |
| 2023/06/02 |
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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