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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 |
13.1061 |
-0.1417 |
-1.07% |
3.19% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
7.63% |
-12.45% |
11.67% |
6.14% |
5.58% |
-16.46% |
5.77% |
9.21% |
9.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
13.1061 |
-1.07% |
2026/06/09 |
13.1222 |
0.20% |
| 2026/06/23 |
13.2478 |
-1.03% |
2026/06/08 |
13.0958 |
-0.41% |
| 2026/06/22 |
13.3863 |
0.40% |
2026/06/05 |
13.1492 |
-1.75% |
| 2026/06/18 |
13.3329 |
-0.05% |
2026/06/04 |
13.3840 |
-0.11% |
| 2026/06/17 |
13.3392 |
-0.37% |
2026/06/03 |
13.3994 |
-0.52% |
| 2026/06/16 |
13.3888 |
0.09% |
2026/06/02 |
13.4693 |
0.49% |
| 2026/06/15 |
13.3765 |
1.59% |
2026/06/01 |
13.4039 |
0.05% |
| 2026/06/12 |
13.1666 |
1.08% |
2026/05/29 |
13.3968 |
0.46% |
| 2026/06/11 |
13.0263 |
0.35% |
2026/05/28 |
13.3350 |
0.16% |
| 2026/06/10 |
12.9812 |
-1.07% |
2026/05/27 |
13.3136 |
-0.11% |
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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