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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 |
12.96 |
-0.01 |
-0.08% |
11.34% |
2026/05/28 |
|
|
| 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 |
| 2026/05/28 |
12.96 |
-0.08% |
2026/05/14 |
13.19 |
0.30% |
| 2026/05/27 |
12.97 |
-0.23% |
2026/05/13 |
13.15 |
-2.08% |
| 2026/05/26 |
13.00 |
-0.08% |
2026/05/12 |
13.43 |
-0.37% |
| 2026/05/25 |
13.01 |
0.39% |
2026/05/11 |
13.48 |
-0.88% |
| 2026/05/22 |
12.96 |
-1.22% |
2026/05/08 |
13.60 |
0.37% |
| 2026/05/21 |
13.12 |
-0.08% |
2026/05/07 |
13.55 |
-1.88% |
| 2026/05/20 |
13.13 |
2.18% |
2026/05/06 |
13.81 |
0.88% |
| 2026/05/19 |
12.85 |
-1.23% |
2026/05/05 |
13.69 |
1.71% |
| 2026/05/18 |
13.01 |
0.77% |
2026/05/04 |
13.46 |
-1.10% |
| 2026/05/15 |
12.91 |
-2.12% |
2026/04/30 |
13.61 |
1.95% |
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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