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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 |
11.7524 |
0.0058 |
0.05% |
1.60% |
2025/03/13 |
|
|
| 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 |
| 2025/03/13 |
11.7524 |
0.05% |
2025/02/26 |
11.7990 |
0.25% |
| 2025/03/12 |
11.7466 |
-0.00% |
2025/02/25 |
11.7694 |
0.60% |
| 2025/03/11 |
11.7467 |
-0.58% |
2025/02/24 |
11.6987 |
0.07% |
| 2025/03/10 |
11.8151 |
0.65% |
2025/02/21 |
11.6909 |
0.31% |
| 2025/03/07 |
11.7388 |
-0.28% |
2025/02/20 |
11.6551 |
0.24% |
| 2025/03/06 |
11.7721 |
-0.02% |
2025/02/19 |
11.6271 |
0.02% |
| 2025/03/05 |
11.7747 |
-0.36% |
2025/02/18 |
11.6243 |
-0.31% |
| 2025/03/04 |
11.8172 |
-0.27% |
2025/02/14 |
11.6603 |
0.22% |
| 2025/03/03 |
11.8487 |
0.59% |
2025/02/13 |
11.6350 |
0.52% |
| 2025/02/27 |
11.7789 |
-0.17% |
2025/02/12 |
11.5749 |
-0.42% |
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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