|
|
|
柏瑞巨人基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
40.81 |
-0.69 |
-1.66% |
3.66% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.94% |
19.01% |
-9.87% |
21.37% |
18.68% |
19.60% |
-15.63% |
31.50% |
19.91% |
49.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
40.81 |
-1.66% |
2026/01/16 |
40.26 |
1.05% |
| 2026/01/29 |
41.50 |
-1.57% |
2026/01/15 |
39.84 |
-0.65% |
| 2026/01/28 |
42.16 |
1.47% |
2026/01/14 |
40.10 |
1.96% |
| 2026/01/27 |
41.55 |
1.09% |
2026/01/13 |
39.33 |
-0.46% |
| 2026/01/26 |
41.10 |
0.24% |
2026/01/12 |
39.51 |
0.69% |
| 2026/01/23 |
41.00 |
1.33% |
2026/01/09 |
39.24 |
-0.36% |
| 2026/01/22 |
40.46 |
3.56% |
2026/01/08 |
39.38 |
-0.38% |
| 2026/01/21 |
39.07 |
-1.88% |
2026/01/07 |
39.53 |
-1.22% |
| 2026/01/20 |
39.82 |
0.38% |
2026/01/06 |
40.02 |
1.44% |
| 2026/01/19 |
39.67 |
-1.47% |
2026/01/05 |
39.45 |
1.05% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 柏瑞巨人基金/台幣 |
-1.66% |
-0.46% |
4.05% |
10.39% |
43.09% |
57.14% |
3.66% |
* 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。
|
