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柏瑞美國雙核心收益基金-A類型/不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.7679 |
0.0101 |
0.09% |
-0.09% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.35% |
-0.26% |
-3.20% |
6.59% |
3.97% |
-3.47% |
-11.06% |
3.46% |
3.47% |
1.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
11.7679 |
0.09% |
2026/01/14 |
11.8596 |
0.14% |
| 2026/01/28 |
11.7578 |
-0.38% |
2026/01/13 |
11.8429 |
0.18% |
| 2026/01/27 |
11.8023 |
-0.11% |
2026/01/12 |
11.8218 |
0.02% |
| 2026/01/26 |
11.8152 |
0.02% |
2026/01/09 |
11.8194 |
0.27% |
| 2026/01/23 |
11.8134 |
-0.04% |
2026/01/08 |
11.7877 |
-0.17% |
| 2026/01/22 |
11.8182 |
0.11% |
2026/01/07 |
11.8081 |
0.23% |
| 2026/01/21 |
11.8049 |
0.29% |
2026/01/06 |
11.7815 |
-0.09% |
| 2026/01/20 |
11.7712 |
-0.24% |
2026/01/05 |
11.7925 |
0.36% |
| 2026/01/16 |
11.7993 |
-0.39% |
2026/01/02 |
11.7502 |
-0.24% |
| 2026/01/15 |
11.8455 |
-0.12% |
2025/12/31 |
11.7783 |
-0.07% |
基金績效 (可點按欄位名稱排序)
* 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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