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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 |
10.9969 |
-0.0053 |
-0.05% |
-4.93% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -1.19% |
2.35% |
-0.26% |
-3.20% |
6.59% |
3.97% |
-3.47% |
-11.06% |
3.46% |
3.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
10.9969 |
-0.05% |
2025/06/04 |
11.0845 |
0.45% |
| 2025/06/17 |
11.0022 |
0.30% |
2025/06/03 |
11.0348 |
0.17% |
| 2025/06/16 |
10.9694 |
-0.37% |
2025/06/02 |
11.0160 |
-0.09% |
| 2025/06/13 |
11.0097 |
-0.37% |
2025/05/29 |
11.0256 |
0.38% |
| 2025/06/12 |
11.0507 |
-0.20% |
2025/05/28 |
10.9835 |
-0.28% |
| 2025/06/11 |
11.0732 |
0.28% |
2025/05/27 |
11.0144 |
0.45% |
| 2025/06/10 |
11.0421 |
0.10% |
2025/05/23 |
10.9654 |
0.04% |
| 2025/06/09 |
11.0312 |
0.24% |
2025/05/22 |
10.9610 |
-0.05% |
| 2025/06/06 |
11.0053 |
-0.48% |
2025/05/21 |
10.9668 |
-0.72% |
| 2025/06/05 |
11.0585 |
-0.23% |
2025/05/20 |
11.0458 |
-0.04% |
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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