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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 |
9.16 |
-0.06 |
-0.65% |
12.67% |
2025/05/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-25.03% |
22.75% |
15.04% |
-1.05% |
10.89% |
-18.49% |
-18.01% |
19.97% |
29.61% |
-25.41% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/28 |
9.16 |
-0.65% |
2025/05/14 |
9.23 |
-0.65% |
2025/05/27 |
9.22 |
1.10% |
2025/05/13 |
9.29 |
3.11% |
2025/05/26 |
9.12 |
-0.33% |
2025/05/12 |
9.01 |
-0.44% |
2025/05/23 |
9.15 |
0.99% |
2025/05/09 |
9.05 |
0.56% |
2025/05/22 |
9.06 |
-1.31% |
2025/05/08 |
9.00 |
1.58% |
2025/05/21 |
9.18 |
-0.86% |
2025/05/07 |
8.86 |
0.34% |
2025/05/20 |
9.26 |
-0.22% |
2025/05/06 |
8.83 |
1.15% |
2025/05/19 |
9.28 |
1.09% |
2025/05/05 |
8.73 |
-3.96% |
2025/05/16 |
9.18 |
-0.11% |
2025/05/02 |
9.09 |
-2.68% |
2025/05/15 |
9.19 |
-0.43% |
2025/04/30 |
9.34 |
-1.16% |
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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