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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 |
12.5962 |
-0.0764 |
-0.60% |
-0.82% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
12.5962 |
-0.60% |
2026/02/26 |
13.1945 |
0.02% |
| 2026/03/12 |
12.6726 |
-1.31% |
2026/02/25 |
13.1922 |
0.42% |
| 2026/03/11 |
12.8403 |
-0.45% |
2026/02/24 |
13.1368 |
0.20% |
| 2026/03/10 |
12.8989 |
0.59% |
2026/02/23 |
13.1112 |
0.40% |
| 2026/03/09 |
12.8236 |
0.32% |
2026/02/13 |
13.0588 |
0.30% |
| 2026/03/06 |
12.7825 |
-0.70% |
2026/02/12 |
13.0201 |
-1.19% |
| 2026/03/05 |
12.8731 |
-0.88% |
2026/02/11 |
13.1768 |
-0.26% |
| 2026/03/04 |
12.9877 |
0.75% |
2026/02/10 |
13.2106 |
-0.05% |
| 2026/03/03 |
12.8908 |
-1.97% |
2026/02/09 |
13.2171 |
0.92% |
| 2026/03/02 |
13.1505 |
-0.33% |
2026/02/06 |
13.0965 |
1.36% |
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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