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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 |
43.91 |
0.62 |
1.43% |
11.53% |
2026/02/11 |
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|
| 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 |
| 2026/02/11 |
43.91 |
1.43% |
2026/01/28 |
42.16 |
1.47% |
| 2026/02/10 |
43.29 |
2.27% |
2026/01/27 |
41.55 |
1.09% |
| 2026/02/09 |
42.33 |
2.17% |
2026/01/26 |
41.10 |
0.24% |
| 2026/02/06 |
41.43 |
-0.81% |
2026/01/23 |
41.00 |
1.33% |
| 2026/02/05 |
41.77 |
-2.38% |
2026/01/22 |
40.46 |
3.56% |
| 2026/02/04 |
42.79 |
1.33% |
2026/01/21 |
39.07 |
-1.88% |
| 2026/02/03 |
42.23 |
3.96% |
2026/01/20 |
39.82 |
0.38% |
| 2026/02/02 |
40.62 |
-0.47% |
2026/01/19 |
39.67 |
-1.47% |
| 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% |
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 |
1.43% |
2.62% |
11.90% |
16.94% |
40.11% |
71.26% |
11.53% |
* 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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