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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 |
13.2065 |
-0.0359 |
-0.27% |
3.98% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
13.2065 |
-0.27% |
2026/01/15 |
13.0241 |
0.11% |
| 2026/01/28 |
13.2424 |
0.12% |
2026/01/14 |
13.0102 |
-0.18% |
| 2026/01/27 |
13.2267 |
0.63% |
2026/01/13 |
13.0343 |
-0.18% |
| 2026/01/26 |
13.1439 |
0.54% |
2026/01/12 |
13.0574 |
0.62% |
| 2026/01/23 |
13.0730 |
0.04% |
2026/01/09 |
12.9773 |
0.35% |
| 2026/01/22 |
13.0675 |
0.62% |
2026/01/08 |
12.9317 |
0.02% |
| 2026/01/21 |
12.9874 |
0.47% |
2026/01/07 |
12.9294 |
-0.23% |
| 2026/01/20 |
12.9268 |
-0.42% |
2026/01/06 |
12.9597 |
0.54% |
| 2026/01/19 |
12.9815 |
-0.18% |
2026/01/05 |
12.8896 |
1.10% |
| 2026/01/16 |
13.0047 |
-0.15% |
2026/01/02 |
12.7494 |
0.38% |
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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