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柏瑞環球多元資產基金-A類型/不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.4766 |
0.0480 |
0.39% |
7.12% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
7.63% |
-12.45% |
11.67% |
6.14% |
5.58% |
-16.46% |
5.77% |
9.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
12.4766 |
0.39% |
2025/09/22 |
12.2666 |
0.33% |
| 2025/10/07 |
12.4286 |
0.22% |
2025/09/19 |
12.2267 |
0.33% |
| 2025/10/03 |
12.4019 |
0.25% |
2025/09/18 |
12.1861 |
0.16% |
| 2025/10/02 |
12.3707 |
0.14% |
2025/09/17 |
12.1668 |
0.02% |
| 2025/10/01 |
12.3532 |
0.09% |
2025/09/16 |
12.1639 |
-0.00% |
| 2025/09/30 |
12.3421 |
0.64% |
2025/09/15 |
12.1642 |
0.36% |
| 2025/09/26 |
12.2638 |
0.49% |
2025/09/12 |
12.1203 |
-0.25% |
| 2025/09/25 |
12.2034 |
-0.29% |
2025/09/11 |
12.1509 |
0.53% |
| 2025/09/24 |
12.2386 |
-0.25% |
2025/09/10 |
12.0866 |
0.11% |
| 2025/09/23 |
12.2691 |
0.02% |
2025/09/09 |
12.0739 |
-0.14% |
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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