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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 |
13.59 |
0.38 |
2.88% |
16.75% |
2026/01/27 |
|
|
| 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 |
| 2026/01/27 |
13.59 |
2.88% |
2026/01/13 |
12.11 |
-0.25% |
| 2026/01/26 |
13.21 |
-0.08% |
2026/01/12 |
12.14 |
0.25% |
| 2026/01/23 |
13.22 |
1.30% |
2026/01/09 |
12.11 |
0.75% |
| 2026/01/22 |
13.05 |
1.87% |
2026/01/08 |
12.02 |
1.01% |
| 2026/01/21 |
12.81 |
3.06% |
2026/01/07 |
11.90 |
-1.00% |
| 2026/01/20 |
12.43 |
1.06% |
2026/01/06 |
12.02 |
0.92% |
| 2026/01/19 |
12.30 |
0.24% |
2026/01/05 |
11.91 |
2.14% |
| 2026/01/16 |
12.27 |
-0.08% |
2026/01/02 |
11.66 |
0.17% |
| 2026/01/15 |
12.28 |
0.00% |
2025/12/30 |
11.64 |
0.78% |
| 2026/01/14 |
12.28 |
1.40% |
2025/12/29 |
11.55 |
-0.69% |
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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