|
|
|
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 |
11.7363 |
0.0167 |
0.14% |
-0.36% |
2026/06/04 |
|
|
| 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 |
| 2026/06/04 |
11.7363 |
0.14% |
2026/05/20 |
11.6933 |
0.57% |
| 2026/06/03 |
11.7196 |
-0.22% |
2026/05/19 |
11.6276 |
-0.07% |
| 2026/06/02 |
11.7455 |
0.22% |
2026/05/18 |
11.6352 |
-0.11% |
| 2026/06/01 |
11.7195 |
-0.12% |
2026/05/15 |
11.6484 |
-0.70% |
| 2026/05/29 |
11.7341 |
-0.01% |
2026/05/14 |
11.7301 |
0.18% |
| 2026/05/28 |
11.7357 |
0.19% |
2026/05/13 |
11.7089 |
0.08% |
| 2026/05/27 |
11.7135 |
-0.01% |
2026/05/12 |
11.7001 |
-0.20% |
| 2026/05/26 |
11.7145 |
0.23% |
2026/05/11 |
11.7230 |
-0.23% |
| 2026/05/22 |
11.6873 |
0.09% |
2026/05/08 |
11.7501 |
0.26% |
| 2026/05/21 |
11.6768 |
-0.14% |
2026/05/07 |
11.7199 |
-0.41% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
