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柏瑞環球多元資產基金-A類型/不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.9553 |
-0.0380 |
-0.29% |
2.98% |
2025/06/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
10.65% |
-10.87% |
13.51% |
9.47% |
7.24% |
-20.03% |
7.96% |
7.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/19 |
12.9553 |
-0.29% |
2025/06/05 |
13.0020 |
0.18% |
| 2025/06/18 |
12.9933 |
-0.26% |
2025/06/04 |
12.9792 |
0.31% |
| 2025/06/17 |
13.0277 |
-0.35% |
2025/06/03 |
12.9387 |
0.32% |
| 2025/06/16 |
13.0741 |
0.45% |
2025/06/02 |
12.8978 |
0.28% |
| 2025/06/13 |
13.0150 |
-0.62% |
2025/05/29 |
12.8620 |
0.13% |
| 2025/06/12 |
13.0964 |
0.23% |
2025/05/28 |
12.8458 |
-0.17% |
| 2025/06/11 |
13.0657 |
0.17% |
2025/05/27 |
12.8671 |
0.73% |
| 2025/06/10 |
13.0429 |
0.09% |
2025/05/26 |
12.7737 |
0.31% |
| 2025/06/09 |
13.0318 |
0.07% |
2025/05/23 |
12.7348 |
-0.24% |
| 2025/06/06 |
13.0227 |
0.16% |
2025/05/22 |
12.7657 |
-0.31% |
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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