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柏瑞拉丁美洲基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.63 |
-0.24 |
-1.73% |
17.10% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 22.75% |
15.04% |
-1.05% |
10.89% |
-18.49% |
-18.01% |
19.97% |
29.61% |
-25.41% |
43.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
13.63 |
-1.73% |
2026/01/29 |
13.63 |
-0.37% |
| 2026/02/11 |
13.87 |
1.17% |
2026/01/28 |
13.68 |
0.66% |
| 2026/02/10 |
13.71 |
-0.58% |
2026/01/27 |
13.59 |
2.88% |
| 2026/02/09 |
13.79 |
1.55% |
2026/01/26 |
13.21 |
-0.08% |
| 2026/02/06 |
13.58 |
2.18% |
2026/01/23 |
13.22 |
1.30% |
| 2026/02/05 |
13.29 |
-0.60% |
2026/01/22 |
13.05 |
1.87% |
| 2026/02/04 |
13.37 |
-2.55% |
2026/01/21 |
12.81 |
3.06% |
| 2026/02/03 |
13.72 |
2.31% |
2026/01/20 |
12.43 |
1.06% |
| 2026/02/02 |
13.41 |
1.21% |
2026/01/19 |
12.30 |
0.24% |
| 2026/01/30 |
13.25 |
-2.79% |
2026/01/16 |
12.27 |
-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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