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柏瑞中國平衡基金-A類型/不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.4228 |
0.0551 |
0.59% |
0.13% |
2024/02/21 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
2.26% |
23.19% |
-11.05% |
11.07% |
5.96% |
-6.21% |
-14.11% |
-0.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/02/21 |
9.4228 |
0.59% |
2024/01/30 |
9.2892 |
-0.35% |
| 2024/02/20 |
9.3677 |
0.39% |
2024/01/29 |
9.3215 |
0.33% |
| 2024/02/19 |
9.3312 |
-0.20% |
2024/01/26 |
9.2905 |
-0.36% |
| 2024/02/16 |
9.3500 |
-0.05% |
2024/01/25 |
9.3244 |
0.90% |
| 2024/02/07 |
9.3548 |
-0.12% |
2024/01/24 |
9.2410 |
1.11% |
| 2024/02/06 |
9.3663 |
1.21% |
2024/01/23 |
9.1398 |
0.49% |
| 2024/02/05 |
9.2539 |
-0.42% |
2024/01/22 |
9.0955 |
-0.67% |
| 2024/02/02 |
9.2927 |
-0.11% |
2024/01/19 |
9.1567 |
-0.33% |
| 2024/02/01 |
9.3029 |
0.41% |
2024/01/18 |
9.1867 |
0.23% |
| 2024/01/31 |
9.2651 |
-0.26% |
2024/01/17 |
9.1659 |
-1.01% |
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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