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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 |
11.7741 |
-0.0003 |
-0.00% |
-0.04% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
11.7741 |
-0.00% |
2026/02/26 |
11.8561 |
-0.11% |
| 2026/03/12 |
11.7744 |
-0.38% |
2026/02/25 |
11.8694 |
-0.28% |
| 2026/03/11 |
11.8196 |
-0.74% |
2026/02/24 |
11.9024 |
-0.08% |
| 2026/03/10 |
11.9080 |
-0.19% |
2026/02/23 |
11.9114 |
0.04% |
| 2026/03/09 |
11.9302 |
0.49% |
2026/02/13 |
11.9065 |
0.30% |
| 2026/03/06 |
11.8724 |
-0.03% |
2026/02/12 |
11.8707 |
0.36% |
| 2026/03/05 |
11.8757 |
-0.40% |
2026/02/11 |
11.8279 |
-0.28% |
| 2026/03/04 |
11.9229 |
0.18% |
2026/02/10 |
11.8606 |
0.19% |
| 2026/03/03 |
11.9012 |
0.34% |
2026/02/09 |
11.8381 |
-0.13% |
| 2026/03/02 |
11.8610 |
0.04% |
2026/02/06 |
11.8541 |
0.08% |
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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