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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 |
11.3209 |
-0.0189 |
-0.17% |
-2.80% |
2025/06/19 |
|
|
| 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 |
| 2025/06/19 |
11.3209 |
-0.17% |
2025/06/05 |
11.4245 |
0.10% |
| 2025/06/18 |
11.3398 |
-0.25% |
2025/06/04 |
11.4127 |
0.21% |
| 2025/06/17 |
11.3682 |
-0.32% |
2025/06/03 |
11.3890 |
0.33% |
| 2025/06/16 |
11.4044 |
0.17% |
2025/06/02 |
11.3519 |
0.37% |
| 2025/06/13 |
11.3845 |
-0.59% |
2025/05/29 |
11.3105 |
0.15% |
| 2025/06/12 |
11.4516 |
-0.22% |
2025/05/28 |
11.2939 |
-0.24% |
| 2025/06/11 |
11.4770 |
0.11% |
2025/05/27 |
11.3216 |
0.73% |
| 2025/06/10 |
11.4645 |
0.10% |
2025/05/26 |
11.2397 |
0.16% |
| 2025/06/09 |
11.4536 |
0.09% |
2025/05/23 |
11.2217 |
-0.31% |
| 2025/06/06 |
11.4436 |
0.17% |
2025/05/22 |
11.2570 |
-0.44% |
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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