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貝萊德寶利基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 29.39% | -23.57% | 43.73% | 27.44% | 29.86% |
| 貝萊德寶利基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 161.71 | -3.17% |
| 2026/05/14 | 167.00 | 0.00% |
| 2026/05/13 | 167.00 | -2.52% |
| 2026/05/12 | 171.31 | -0.75% |
| 2026/05/11 | 172.61 | 3.76% |
| 2026/05/08 | 166.36 | -1.57% |
| 2026/05/07 | 169.02 | 1.54% |
| 2026/05/06 | 166.46 | 0.92% |
| 2026/05/05 | 164.94 | 0.38% |
| 2026/05/04 | 164.32 | 5.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德寶利基金/台幣 | 51.85% | 91.74% | 157.42% | 76.64% |
| 台灣加權指數 | 24.24% | 52.39% | 91.67% | 44.15% |
| MSCI 台灣指數 (price) | 24.40% | 55.56% | 96.00% | 46.90% |
| 安聯台灣大壩基金/台幣 | 55.30% | 114.57% | 244.09% | 88.45% |
| 安聯台灣科技基金/台幣 | 59.28% | 124.76% | 264.88% | 91.48% |
| 群益馬拉松基金/台幣 | 47.84% | 84.81% | 151.67% | 70.20% |
| 群益長安基金/台幣 | 55.73% | 99.94% | 205.55% | 84.49% |
| 群益真善美基金/台幣 | 46.70% | 77.45% | 140.75% | 66.27% |
| 群益平衡王基金/台幣 | 59.71% | 81.37% | 109.73% | 72.57% |
| 群益安家基金/台幣 | 48.72% | 81.79% | 143.58% | 69.70% |
| 群益奧斯卡基金/台幣 | 48.44% | 84.33% | 152.30% | 69.40% |
| 群益葛萊美基金/台幣 | 53.78% | 89.56% | 143.00% | 71.77% |
| 瀚亞理財通基金/台幣 | 10.85% | 22.76% | 39.13% | 19.96% |
| 瀚亞高科技基金/台幣 | 52.79% | 87.71% | 166.55% | 74.56% |
| 瀚亞外銷基金/台幣 | 51.09% | 97.68% | 194.20% | 78.38% |
| 瀚亞菁華基金/台幣 | 48.55% | 96.14% | 205.32% | 75.98% |
| 富蘭克林華美第一富基金/台幣 | 52.31% | 105.35% | 191.35% | 81.03% |
| FT臺灣Smart(00905) | 24.35% | 47.97% | 86.43% | 40.01% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.44% | 0.53% |
| 復華復華基金/台幣 | 62.21% | 102.74% | 231.39% | 84.93% |
| 復華高成長基金/台幣 | 63.99% | 104.74% | 240.31% | 85.61% |
| 復華傳家基金/台幣 | 47.19% | 79.79% | 168.43% | 66.24% |
| 復華數位經濟基金/台幣 | 47.61% | 69.78% | 126.54% | 61.83% |
| 復華傳家二號基金/台幣 | 48.61% | 76.54% | 154.36% | 64.93% |
| 復華中小精選基金/台幣 | 60.19% | 106.01% | 221.60% | 86.91% |
| 復華人生目標基金/台幣 | 48.67% | 76.48% | 154.14% | 64.95% |
| 復華神盾基金/台幣 | 47.26% | 74.96% | 154.73% | 63.37% |
| 復華全方位基金/台幣 | 60.64% | 99.90% | 203.41% | 80.69% |
| 華南永昌永昌基金/台幣 | 28.89% | 67.53% | 135.52% | 50.47% |
| 宏利臺灣股息收益基金-A類/台幣 | 31.36% | 56.54% | 110.76% | 45.50% |
| 街口台灣基金/台幣 | 43.22% | 105.65% | 262.92% | 78.47% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 69.38% | 139.59% | 231.11% | 115.38% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 23.90% | 55.71% | -47.66% | 45.10% |
| 元大台灣加權股價指數基金/台幣 | 23.35% | 51.90% | 97.81% | 43.59% |
| 元大台灣中型100基金/台幣 | 21.63% | 40.82% | 77.31% | 40.70% |
| 元大多福基金/台幣 | 53.68% | 113.32% | 233.87% | 89.33% |
| 元大多多基金/台幣 | 55.10% | 110.46% | 245.24% | 92.79% |
| 元大卓越基金/台幣 | 57.56% | 124.09% | 233.37% | 99.58% |
| 元大經貿基金/台幣 | 60.59% | 114.29% | 229.30% | 97.05% |
| 元大新主流基金/台幣 | 60.29% | 133.26% | 279.32% | 113.28% |
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