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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 |
13.3338 |
-0.0193 |
-0.14% |
5.98% |
2025/07/10 |
|
|
| 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 |
| 2025/07/10 |
13.3338 |
-0.14% |
2025/06/26 |
13.2280 |
0.63% |
| 2025/07/09 |
13.3531 |
0.31% |
2025/06/25 |
13.1454 |
0.27% |
| 2025/07/08 |
13.3119 |
-0.14% |
2025/06/24 |
13.1095 |
0.87% |
| 2025/07/07 |
13.3308 |
-0.18% |
2025/06/23 |
12.9968 |
0.25% |
| 2025/07/04 |
13.3555 |
-0.04% |
2025/06/20 |
12.9648 |
0.07% |
| 2025/07/03 |
13.3611 |
0.48% |
2025/06/19 |
12.9553 |
-0.29% |
| 2025/07/02 |
13.2976 |
-0.15% |
2025/06/18 |
12.9933 |
-0.26% |
| 2025/07/01 |
13.3173 |
0.06% |
2025/06/17 |
13.0277 |
-0.35% |
| 2025/06/30 |
13.3098 |
0.30% |
2025/06/16 |
13.0741 |
0.45% |
| 2025/06/27 |
13.2699 |
0.32% |
2025/06/13 |
13.0150 |
-0.62% |
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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